Executive Wealth Management’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Executive Wealth Management’s Portfolio DOD Stock Details DOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,315	Closed	-$53K	–	981
2018 Q4	$53K	Buy	+2,315	New	+$55.6K	0.01%	271

Other funds holding DOD

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

LTFS

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

Executive Wealth Management's DOD Position: Q1 2019 in Review

Executive Wealth Management sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q1 2019, closing a stake of 2,315 shares — an estimated $53K sold.

Executive Wealth Management first reported a position in DOD in Q4 2018 and held it in 1 quarter. The position peaked at $53K in Q4 2018. 16 funds tracked by Wall St. Rank hold DOD as of Q1 2019.

Executive Wealth Management reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q1 2019 after selling out during the quarter.
Executive Wealth Management sold 2,315 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q1 2019, an estimated $53K.
Executive Wealth Management first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2018 and held it in 1 quarter.
Executive Wealth Management's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $53K in Q4 2018.
16 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q1 2019.

Based on Executive Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.