First Allied Advisory Services’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,050	Closed	-$314K	–	1226
2017 Q2	$314K	Buy	+11,050	New	+$306K	0.01%	807
2017 Q1	–	Sell	-8,400	Closed	-$204K	–	1197
2016 Q4	$204K	Buy	+8,400	New	+$204K	0.01%	990

Other funds holding WSKY

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

First Allied Advisory Services's WSKY Position: Q3 2017 in Review

First Allied Advisory Services sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q3 2017, closing a stake of 11,050 shares — an estimated $314K sold.

First Allied Advisory Services first reported a position in WSKY in Q4 2016 and held it in 2 quarters. The position peaked at $314K in Q2 2017. 5 funds tracked by Wall St. Rank hold WSKY as of Q3 2017.

First Allied Advisory Services reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 11,050 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q3 2017, an estimated $314K.
First Allied Advisory Services first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q4 2016 and held it in 2 quarters.
First Allied Advisory Services's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $314K in Q2 2017.
5 funds tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.