First Heartland Consultants’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

First Heartland Consultants’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
2019 Q4	–	Sell	-8,809	Closed	-$247K	–	306
2019 Q3	$247K	Buy	+8,809	New	+$239K	0.05%	250

Other funds holding NIB

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

First Heartland Consultants's NIB Position: Q4 2019 in Review

First Heartland Consultants sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2019, closing a stake of 8,809 shares — an estimated $247K sold.

First Heartland Consultants first reported a position in NIB in Q3 2019 and held it in 1 quarter. The position peaked at $247K in Q3 2019. 23 funds tracked by Wall St. Rank hold NIB as of Q4 2019.

First Heartland Consultants reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2019 after selling out during the quarter.
First Heartland Consultants sold 8,809 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2019, an estimated $247K.
First Heartland Consultants first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2019 and held it in 1 quarter.
First Heartland Consultants's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $247K in Q3 2019.
23 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2019.

Based on First Heartland Consultants's 13F filing for Q4 2019, filed 13 Feb 2020.