Concourse Financial Group Securities’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-1,937	Closed	-$88.3K	–	2361
2022 Q2	$88K	Sell	1,937 -123	-6%	-$5.68K	0.01%	859
2022 Q1	$97K	Sell	2,060 -904	-30%	-$43.1K	0.01%	882
2021 Q4	$143K	Sell	2,964 -129	-4%	-$6.26K	0.01%	851
2021 Q3	$151K	Buy	3,093 +181	+6%	+$8.85K	0.01%	827
2021 Q2	$142K	Buy	2,912 +154	+6%	+$7.52K	0.01%	844
2021 Q1	$134K	Buy	+2,758	New	+$135K	0.01%	819
2020 Q1	–	Sell	-21	Closed	-$1.01K	–	2403
2019 Q4	$1K	Buy	+21	New	+$1.02K	﹤0.01%	2035

Other funds holding MINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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

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

Concourse Financial Group Securities's MINC Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2022, closing a stake of 1,937 shares — an estimated $88.3K sold.

Concourse Financial Group Securities first reported a position in MINC in Q4 2019 and held it in 7 quarters. The position peaked at $151K in Q3 2021. 27 funds tracked by Wall St. Rank hold MINC as of Q3 2022.

Concourse Financial Group Securities reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 1,937 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2022, an estimated $88.3K.
Concourse Financial Group Securities first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2019 and held it in 7 quarters.
Concourse Financial Group Securities's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $151K in Q3 2021.
27 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.