CF
WMW

Centaurus Financial’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Centaurus Financial’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,764
Closed -$87K – 2394
2018
Q2 		$87K Buy
+2,764
New +$83.7K 0.01% 760

Other funds holding WMW

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Centaurus Financial's WMW Position: Q3 2018 in Review

Centaurus Financial sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q3 2018, closing a stake of 2,764 shares — an estimated $87K sold.

Centaurus Financial first reported a position in WMW in Q2 2018 and held it in 1 quarter. The position peaked at $87K in Q2 2018. 8 funds tracked by Wall St. Rank hold WMW as of Q3 2018.

  • Centaurus Financial reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 2,764 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2018, an estimated $87K.
  • Centaurus Financial first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $87K in Q2 2018.
  • 8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.