Financial Architects (New Jersey)’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Financial Architects (New Jersey)’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100	Closed	-$5K	–	1694
2017 Q3	$5K	Buy	+100	New	+$4.57K	﹤0.01%	1293

Other funds holding BAL

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Financial Architects (New Jersey)'s BAL Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q4 2017, closing a stake of 100 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in BAL in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 6 funds tracked by Wall St. Rank hold BAL as of Q4 2017.

Financial Architects (New Jersey) reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q4 2017, an estimated $5K.
Financial Architects (New Jersey) first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2017 and held it in 1 quarter.
Financial Architects (New Jersey)'s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $5K in Q3 2017.
6 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.