Carroll Financial Associates’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Carroll Financial Associates’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48	Closed	–	–	1804
2019 Q4	$0	Hold	48	–	–	﹤0.01%	1794
2019 Q3	$0	Hold	48	–	–	﹤0.01%	1839
2019 Q2	$0	Hold	48	–	–	﹤0.01%	1808
2019 Q1	$0	Hold	48	–	–	﹤0.01%	1601
2018 Q4	$0	Hold	48	–	–	﹤0.01%	1459
2018 Q3	$0	Hold	48	–	–	﹤0.01%	1406
2018 Q2	$0	Hold	48	–	–	﹤0.01%	1376
2018 Q1	$0	Hold	48	–	–	﹤0.01%	1401
2017 Q4	$0	Hold	48	–	–	﹤0.01%	1350
2017 Q3	$0	Hold	48	–	–	﹤0.01%	1331
2017 Q2	$0	Hold	48	–	–	﹤0.01%	1301
2017 Q1	$0	Hold	48	–	–	﹤0.01%	1294
2016 Q4	$0	Hold	48	–	–	﹤0.01%	1282
2016 Q3	$0	Hold	48	–	–	﹤0.01%	1299
2016 Q2	$0	Hold	48	–	–	﹤0.01%	1301
2016 Q1	$0	Hold	48	–	–	﹤0.01%	1302
2015 Q4	$0	Hold	48	–	–	﹤0.01%	1234
2015 Q3	$1K	Buy	+48	New	+$1.09K	﹤0.01%	1060

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's AMU Position: Q1 2020 in Review

Carroll Financial Associates sold out of ETRACS Alerian MLP Index ETN (AMU) in Q1 2020, closing a stake of 48 shares.

Carroll Financial Associates first reported a position in AMU in Q3 2015 and held it in 18 quarters. The position peaked at $1K in Q3 2015. 25 funds tracked by Wall St. Rank hold AMU as of Q1 2020.

Carroll Financial Associates reported no remaining ETRACS Alerian MLP Index ETN position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 48 ETRACS Alerian MLP Index ETN shares in Q1 2020.
Carroll Financial Associates first reported a position in ETRACS Alerian MLP Index ETN in Q3 2015 and held it in 18 quarters.
Carroll Financial Associates's ETRACS Alerian MLP Index ETN position peaked at $1K in Q3 2015.
25 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.