Endurance Wealth Management’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Endurance Wealth Management’s Portfolio EWGS Stock Details EWGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-850	Closed	-$34K	–	508
2016 Q2	$34K	Hold	850	–	–	0.01%	291
2016 Q1	$36	Hold	850	–	–	0.01%	292
2015 Q4	$35K	Hold	850	–	–	0.01%	298
2015 Q3	$35K	Hold	850	–	–	0.01%	299
2015 Q2	$34K	Buy	+850	New	+$35K	0.01%	309

Other funds holding EWGS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Endurance Wealth Management's EWGS Position: Q3 2016 in Review

Endurance Wealth Management sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q3 2016, closing a stake of 850 shares — an estimated $34K sold.

Endurance Wealth Management first reported a position in EWGS in Q2 2015 and held it in 5 quarters. The position peaked at $35K in Q4 2015. 16 funds tracked by Wall St. Rank hold EWGS as of Q3 2016.

Endurance Wealth Management reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
Endurance Wealth Management sold 850 iShares MSCI Germany Small-Cap ETF shares in Q3 2016, an estimated $34K.
Endurance Wealth Management first reported a position in iShares MSCI Germany Small-Cap ETF in Q2 2015 and held it in 5 quarters.
Endurance Wealth Management's iShares MSCI Germany Small-Cap ETF position peaked at $35K in Q4 2015.
16 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.