First Allied Advisory Services’s Global X MSCI Colombia ETF COLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,560	Closed	-$55K	–	1156
2020 Q1	$55K	Buy	+2,560	New	+$85K	﹤0.01%	1033
2019 Q4	–	Sell	-2,497	Closed	-$90K	–	1355
2019 Q3	$90K	Buy	+2,497	New	+$91.2K	﹤0.01%	1255

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

First Allied Advisory Services's COLO Position: Q2 2020 in Review

First Allied Advisory Services sold out of Global X MSCI Colombia ETF (COLO) in Q2 2020, closing a stake of 2,560 shares — an estimated $55K sold.

First Allied Advisory Services first reported a position in COLO in Q3 2019 and held it in 2 quarters. The position peaked at $90K in Q3 2019. 18 funds tracked by Wall St. Rank hold COLO as of Q2 2020.

First Allied Advisory Services reported no remaining Global X MSCI Colombia ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 2,560 Global X MSCI Colombia ETF shares in Q2 2020, an estimated $55K.
First Allied Advisory Services first reported a position in Global X MSCI Colombia ETF in Q3 2019 and held it in 2 quarters.
First Allied Advisory Services's Global X MSCI Colombia ETF position peaked at $90K in Q3 2019.
18 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.