First Allied Advisory Services’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,522	Closed	-$233K	–	1060
2016 Q2	$233K	Sell	12,522 -2,400	-16%	-$44.2K	0.01%	864
2016 Q1	$266K	Sell	14,922 -3,000	-17%	-$49.1K	0.01%	786
2015 Q4	$309K	Sell	17,922 -5,412	-23%	-$103K	0.02%	758
2015 Q3	$449K	Sell	23,334 -2,363	-9%	-$49.7K	0.02%	585
2015 Q2	$591K	Sell	25,697 -1,600	-6%	-$39.2K	0.03%	562
2015 Q1	$661K	Buy	+27,297	New	+$673K	0.04%	475
2014 Q4	–	Sell	-12,099	Closed	-$325K	–	1065
2014 Q3	$325K	Buy	12,099 +4,815	+66%	+$134K	0.03%	687
2014 Q2	$205K	Sell	7,284 -400	-5%	-$11.1K	0.02%	877
2014 Q1	$206K	Buy	+7,684	New	+$203K	0.02%	876
2013 Q3	–	Sell	-62,212	Closed	-$1.6M	–	1019
2013 Q2	$1.6M	Buy	+62,212	New	+$1.68M	0.13%	191

Other funds holding GYLD

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

First Allied Advisory Services's GYLD Position: Q3 2016 in Review

First Allied Advisory Services sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2016, closing a stake of 12,522 shares — an estimated $233K sold.

First Allied Advisory Services first reported a position in GYLD in Q2 2013 and held it in 10 quarters. The position peaked at $1.6M in Q2 2013. 31 funds tracked by Wall St. Rank hold GYLD as of Q3 2016.

First Allied Advisory Services reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 12,522 Arrow Dow Jones Global Yield ETF shares in Q3 2016, an estimated $233K.
First Allied Advisory Services first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's Arrow Dow Jones Global Yield ETF position peaked at $1.6M in Q2 2013.
31 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.