Citadel Advisors’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Citadel Advisors’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,831	Closed	-$281K	–	11223
2020 Q2	$281K	Sell	5,831 -2,798	-32%	-$132K	﹤0.01%	8017
2020 Q1	$389K	Sell	8,629 -3,544	-29%	-$170K	﹤0.01%	6876
2019 Q4	$590K	Buy	12,173 +276	+2%	+$13.4K	﹤0.01%	6555
2019 Q3	$577K	Sell	11,897 -3,514	-23%	-$170K	﹤0.01%	6515
2019 Q2	$746K	Buy	15,411 +3,077	+25%	+$148K	﹤0.01%	6180
2019 Q1	$593K	Buy	12,334 +5,796	+89%	+$277K	﹤0.01%	6506
2018 Q4	$309K	Buy	+6,538	New	+$311K	﹤0.01%	7210
2017 Q2	–	Sell	-10,132	Closed	-$493K	–	8610
2017 Q1	$493K	Buy	+10,132	New	+$492K	﹤0.01%	5042

Other funds holding MINC

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's MINC Position: Q3 2020 in Review

Citadel Advisors sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2020, closing a stake of 5,831 shares — an estimated $281K sold.

Citadel Advisors first reported a position in MINC in Q1 2017 and held it in 8 quarters. The position peaked at $746K in Q2 2019. 28 funds tracked by Wall St. Rank hold MINC as of Q3 2020.

Citadel Advisors reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 5,831 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2020, an estimated $281K.
Citadel Advisors first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017 and held it in 8 quarters.
Citadel Advisors's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $746K in Q2 2019.
28 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.