CK
SNDS

Carnick & Kubik’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Carnick & Kubik’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$5K Buy
+300
New +$5K ﹤0.01% 910
2015
Q4 		– Sell
-300
Closed -$5.34K – 415
2015
Q3 		$5.34K Buy
+300
New +$5.34K ﹤0.01% 344

Other funds holding SNDS

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Carnick & Kubik's SNDS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q1 2016: 300 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SNDS as recently as Q3 2015.

Carnick & Kubik first reported a position in SNDS in Q3 2015 and has held it in 2 quarters since. The position peaked at $5.34K in Q3 2015. 19 funds tracked by Wall St. Rank hold SNDS as of Q1 2016.

  • Carnick & Kubik held 300 shares of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF worth $5K as of Q1 2016.
  • SUSTAINABLE NORTH AMERICAN OIL SANDS ETF was a new Carnick & Kubik position in Q1 2016.
  • SUSTAINABLE NORTH AMERICAN OIL SANDS ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #910 holding.
  • Carnick & Kubik first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $5.34K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.