Commonwealth Equity Services’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Commonwealth Equity Services’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,160	Closed	-$565K	–	3892
2022 Q4	$565K	Hold	20,160	–	–	﹤0.01%	2371
2022 Q3	$497K	Sell	20,160 -300	-1%	-$7.48K	﹤0.01%	2417
2022 Q2	$508K	Buy	20,460 +345	+2%	+$9.47K	﹤0.01%	2387
2022 Q1	$600K	Buy	20,115 +4,950	+33%	+$147K	﹤0.01%	2376
2021 Q4	$440K	Buy	+15,165	New	+$446K	﹤0.01%	2641
2021 Q3	–	Sell	-17,215	Closed	-$495K	–	3691
2021 Q2	$495K	Buy	+17,215	New	+$513K	﹤0.01%	2477
2019 Q2	–	Sell	-16,315	Closed	-$423K	–	2832
2019 Q1	$423K	Buy	+16,315	New	+$420K	﹤0.01%	1886
2018 Q1	–	Sell	-8,915	Closed	-$204K	–	2793
2017 Q4	$204K	Buy	+8,915	New	+$221K	﹤0.01%	2359
2017 Q2	–	Sell	-9,512	Closed	-$247K	–	2570
2017 Q1	$247K	Buy	+9,512	New	+$246K	﹤0.01%	2004

Other funds holding NIB

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CTA

Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return

Commonwealth Equity Services's NIB Position: Q1 2023 in Review

Commonwealth Equity Services sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2023, closing a stake of 20,160 shares — an estimated $565K sold.

Commonwealth Equity Services first reported a position in NIB in Q1 2017 and held it in 9 quarters. The position peaked at $600K in Q1 2022. 12 funds tracked by Wall St. Rank hold NIB as of Q1 2023.

Commonwealth Equity Services reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 20,160 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2023, an estimated $565K.
Commonwealth Equity Services first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q1 2017 and held it in 9 quarters.
Commonwealth Equity Services's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $600K in Q1 2022.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.