Financial Architects (New Jersey)’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100	Closed	-$2K	–	1593
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1232
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1340
2017 Q4	$2K	Buy	+100	New	+$1.82K	﹤0.01%	1436

Other funds holding CEFL

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Financial Architects (New Jersey)'s CEFL Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN (CEFL) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in CEFL in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 15 funds tracked by Wall St. Rank hold CEFL as of Q3 2018.

Financial Architects (New Jersey) reported no remaining ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN shares in Q3 2018, an estimated $2K.
Financial Architects (New Jersey) first reported a position in ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN in Q4 2017 and held it in 3 quarters.
Financial Architects (New Jersey)'s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN position peaked at $2K in Q2 2018.
15 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.