First Allied Advisory Services’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,341	Closed	-$331K	–	1252
2019 Q4	$331K	Buy	+11,341	New	+$330K	0.01%	887

Other funds holding NIB

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

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

First Allied Advisory Services's NIB Position: Q1 2020 in Review

First Allied Advisory Services sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2020, closing a stake of 11,341 shares — an estimated $331K sold.

First Allied Advisory Services first reported a position in NIB in Q4 2019 and held it in 1 quarter. The position peaked at $331K in Q4 2019. 9 funds tracked by Wall St. Rank hold NIB as of Q1 2020.

First Allied Advisory Services reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 11,341 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2020, an estimated $331K.
First Allied Advisory Services first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q4 2019 and held it in 1 quarter.
First Allied Advisory Services's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $331K in Q4 2019.
9 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.