CA
GIVE

Cetera Advisors’s AdvisorShares Global Echo ETF GIVE Stock Holding History

Cetera Advisors’s Portfolio GIVE Stock Details GIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,150
Closed -$249K – 801
2015
Q4 		$249K Sell
4,150
-400
-9% -$24.3K 0.02% 588
2015
Q3 		$270K Buy
+4,550
New +$282K 0.03% 522

Other funds holding GIVE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Cetera Advisors's GIVE Position: Q1 2016 in Review

Cetera Advisors sold out of AdvisorShares Global Echo ETF (GIVE) in Q1 2016, closing a stake of 4,150 shares — an estimated $249K sold.

Cetera Advisors first reported a position in GIVE in Q3 2015 and held it in 2 quarters. The position peaked at $270K in Q3 2015. 10 funds tracked by Wall St. Rank hold GIVE as of Q1 2016.

  • Cetera Advisors reported no remaining AdvisorShares Global Echo ETF position as of Q1 2016 after selling out during the quarter.
  • Cetera Advisors sold 4,150 AdvisorShares Global Echo ETF shares in Q1 2016, an estimated $249K.
  • Cetera Advisors first reported a position in AdvisorShares Global Echo ETF in Q3 2015 and held it in 2 quarters.
  • Cetera Advisors's AdvisorShares Global Echo ETF position peaked at $270K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held AdvisorShares Global Echo ETF as of Q1 2016.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.