First Allied Advisory Services’s VanEck Biotech ETF BBH Stock Holding History

First Allied Advisory Services’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$549K	Sell	3,386 -384	-10%	-$62.4K	0.02%	665
2020 Q2	$614K	Buy	+3,770	New	+$573K	0.02%	577
2018 Q1	–	Sell	-434	Closed	-$53K	–	1185
2017 Q4	$53K	Sell	434 -1,185	-73%	-$151K	﹤0.01%	1293
2017 Q3	$217K	Hold	1,619	–	–	0.01%	977
2017 Q2	$204K	Buy	+1,619	New	+$195K	0.01%	1026
2016 Q4	–	Sell	-2,869	Closed	-$331K	–	1100
2016 Q3	$331K	Buy	2,869 +100	+4%	+$11.4K	0.02%	706
2016 Q2	$283K	Sell	2,769 -65	-2%	-$6.93K	0.02%	764
2016 Q1	$293K	Hold	2,834	–	–	0.02%	751
2015 Q4	$360K	Hold	2,834	–	–	0.02%	705
2015 Q3	$323K	Sell	2,834 -405	-13%	-$53.6K	0.02%	704
2015 Q2	$435K	Sell	3,239 -25	-0.8%	-$3.32K	0.02%	664
2015 Q1	$422K	Buy	+3,264	New	+$410K	0.03%	632
2014 Q4	–	Sell	-1,910	Closed	-$204K	–	1037
2014 Q3	$204K	Buy	+1,910	New	+$193K	0.02%	914
2014 Q2	–	Sell	-2,533	Closed	-$226K	–	1010
2014 Q1	$226K	Sell	2,533 -422	-14%	-$41K	0.02%	841
2013 Q4	$257K	Buy	+2,955	New	+$247K	0.02%	732

Other funds holding BBH

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

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

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Allied Advisory Services's BBH Position: Q3 2020 in Review

First Allied Advisory Services reduced its VanEck Biotech ETF (BBH) stake by 10% in Q3 2020, selling an estimated $62.4K and leaving 3,386 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #665.

First Allied Advisory Services first reported a position in BBH in Q4 2013 and has held it in 15 quarters since. The position peaked at $614K in Q2 2020. 101 funds tracked by Wall St. Rank hold BBH as of Q3 2020.

First Allied Advisory Services held 3,386 shares of VanEck Biotech ETF worth $549K as of Q3 2020.
First Allied Advisory Services sold 384 VanEck Biotech ETF shares in Q3 2020, an estimated $62.4K.
VanEck Biotech ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #665 holding.
First Allied Advisory Services first reported a position in VanEck Biotech ETF in Q4 2013 and has held it in 15 quarters since.
First Allied Advisory Services's VanEck Biotech ETF position peaked at $614K in Q2 2020.
101 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.