First Allied Advisory Services’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.92M	Buy	46,432 +6,202	+15%	+$262K	0.06%	304
2020 Q2	$1.64M	Buy	40,230 +1,447	+4%	+$56.5K	0.06%	323
2020 Q1	$1.43M	Buy	38,783 +4,873	+14%	+$216K	0.06%	314
2019 Q4	$1.67M	Buy	33,910 +32,565	+2,421%	+$1.55M	0.06%	343
2019 Q3	$61K	Buy	+1,345	New	+$61.6K	﹤0.01%	1318
2014 Q3	–	Sell	-9,367	Closed	-$501K	–	1042
2014 Q2	$501K	Buy	+9,367	New	+$500K	0.04%	519

Other funds holding DOL

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

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

First Allied Advisory Services increased its WisdomTree True Developed International Fund (DOL) stake by 15% in Q3 2020, buying an estimated $262K and bringing the position to 46,432 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #304.

First Allied Advisory Services first reported a position in DOL in Q2 2014 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold DOL as of Q3 2020.

First Allied Advisory Services held 46,432 shares of WisdomTree True Developed International Fund worth $1.92M as of Q3 2020.
First Allied Advisory Services bought 6,202 WisdomTree True Developed International Fund shares in Q3 2020, an estimated $262K.
WisdomTree True Developed International Fund made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #304 holding.
First Allied Advisory Services first reported a position in WisdomTree True Developed International Fund in Q2 2014 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2020.

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