CC
MINC

Cognios Capital’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Cognios Capital’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
2019
Q1 		– Sell
-11,758
Closed -$556K – 166
2018
Q4 		$556K Sell
11,758
-4,496
-28% -$214K 0.22% 118
2018
Q3 		$777K Buy
16,254
+506
+3% +$24.2K 0.32% 118
2018
Q2 		$751K Sell
15,748
-2,607
-14% -$125K 0.26% 121
2018
Q1 		$882K Sell
18,355
-2,594
-12% -$125K 0.32% 114
2017
Q4 		$1.01M Buy
20,949
+2,691
+15% +$131K 0.38% 101
2017
Q3 		$889K Sell
18,258
-1,270
-7% -$62K 0.36% 103
2017
Q2 		$952K Sell
19,528
-5,167
-21% -$252K 0.33% 102
2017
Q1 		$1.2M Sell
24,695
-1,322
-5% -$64.3K 0.4% 45
2016
Q4 		$1.26M Buy
26,017
+5,216
+25% +$254K 0.39% 54
2016
Q3 		$1.02M Buy
20,801
+2,989
+17% +$146K 0.29% 61
2016
Q2 		$869K Buy
17,812
+9,605
+117% +$468K 0.28% 68
2016
Q1 		$397K Buy
8,207
+8,199
+102,488% +$397K 0.15% 83
2015
Q4 		$380K Buy
8
+1
+14% +$49 0.19% 87
2015
Q3 		$322K Buy
+7
New +$343 0.19% 82

Other funds holding MINC

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cognios Capital's MINC Position: Q1 2019 in Review

Cognios Capital sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q1 2019, closing a stake of 11,758 shares — an estimated $556K sold.

Cognios Capital first reported a position in MINC in Q3 2015 and held it in 14 quarters. The position peaked at $1.26M in Q4 2016. 42 funds tracked by Wall St. Rank hold MINC as of Q1 2019.

  • Cognios Capital reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 11,758 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q1 2019, an estimated $556K.
  • Cognios Capital first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2015 and held it in 14 quarters.
  • Cognios Capital's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $1.26M in Q4 2016.
  • 42 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.