First Allied Advisory Services’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,028	Closed	-$1.02M	–	1054
2016 Q1	$1.02M	Buy	58,028 +3,463	+6%	+$55.9K	0.06%	334
2015 Q4	$896K	Buy	54,565 +12,845	+31%	+$231K	0.05%	405
2015 Q3	$708K	Buy	41,720 +15,878	+61%	+$289K	0.04%	453
2015 Q2	$526K	Buy	25,842 +14,606	+130%	+$318K	0.02%	607
2015 Q1	$231K	Buy	+11,236	New	+$238K	0.02%	893

Other funds holding POWR

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

First Allied Advisory Services's POWR Position: Q2 2016 in Review

First Allied Advisory Services sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q2 2016, closing a stake of 58,028 shares — an estimated $1.02M sold.

First Allied Advisory Services first reported a position in POWR in Q1 2015 and held it in 5 quarters. The position peaked at $1.02M in Q1 2016. 19 funds tracked by Wall St. Rank hold POWR as of Q2 2016.

First Allied Advisory Services reported no remaining iShares U.S. Power Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 58,028 iShares U.S. Power Infrastructure ETF shares in Q2 2016, an estimated $1.02M.
First Allied Advisory Services first reported a position in iShares U.S. Power Infrastructure ETF in Q1 2015 and held it in 5 quarters.
First Allied Advisory Services's iShares U.S. Power Infrastructure ETF position peaked at $1.02M in Q1 2016.
19 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.