Flagship Harbor Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Flagship Harbor Advisors’s Portfolio KORP Stock Details KORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,000	Closed	-$308K	–	1912
2019 Q4	$308K	Buy	6,000 +2,000	+50%	+$103K	0.05%	336
2019 Q3	$205K	Buy	+4,000	New	+$204K	0.04%	410

Other funds holding KORP

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

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

Flagship Harbor Advisors's KORP Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of American Century Diversified Corporate Bond ETF (KORP) in Q1 2020, closing a stake of 6,000 shares — an estimated $308K sold.

Flagship Harbor Advisors first reported a position in KORP in Q3 2019 and held it in 2 quarters. The position peaked at $308K in Q4 2019. 18 funds tracked by Wall St. Rank hold KORP as of Q1 2020.

Flagship Harbor Advisors reported no remaining American Century Diversified Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 6,000 American Century Diversified Corporate Bond ETF shares in Q1 2020, an estimated $308K.
Flagship Harbor Advisors first reported a position in American Century Diversified Corporate Bond ETF in Q3 2019 and held it in 2 quarters.
Flagship Harbor Advisors's American Century Diversified Corporate Bond ETF position peaked at $308K in Q4 2019.
18 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.