Global Financial Private Capital’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Global Financial Private Capital’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$122K	Sell	2,538 -1,132	-31%	-$53.5K	0.01%	240
2020 Q1	$165K	Sell	3,670 -402	-10%	-$19.3K	0.01%	236
2019 Q4	$197K	Sell	4,072 -412	-9%	-$20K	0.01%	248
2019 Q3	$218K	Sell	4,484 -1,471	-25%	-$71.3K	0.01%	242
2019 Q2	$288K	Sell	5,955 -28,829	-83%	-$1.39M	0.01%	247
2019 Q1	$1.67M	Buy	34,784 +2,420	+7%	+$115K	0.08%	199
2018 Q4	$1.53M	Sell	32,364 -9,767	-23%	-$465K	0.08%	184
2018 Q3	$2.02M	Sell	42,131 -82,569	-66%	-$3.95M	0.07%	205
2018 Q2	$5.96M	Sell	124,700 -65,757	-35%	-$3.15M	0.2%	101
2018 Q1	$9.15M	Sell	190,457 -38,575	-17%	-$1.86M	0.32%	79
2017 Q4	$11.1M	Buy	229,032 +7,220	+3%	+$351K	0.38%	70
2017 Q3	$10.8M	Buy	+221,812	New	+$10.8M	0.39%	70
2017 Q2	–	Sell	-11,051	Closed	-$537K	–	248
2017 Q1	$537K	Buy	+11,051	New	+$537K	0.03%	167

Other funds holding MINC

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Global Financial Private Capital's MINC Position: Q2 2020 in Review

Global Financial Private Capital reduced its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) stake by 31% in Q2 2020, selling an estimated $53.5K and leaving 2,538 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #240.

Global Financial Private Capital first reported a position in MINC in Q1 2017 and has held it in 13 quarters since. The position peaked at $11.1M in Q4 2017. 32 funds tracked by Wall St. Rank hold MINC as of Q2 2020.

Global Financial Private Capital held 2,538 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $122K as of Q2 2020.
Global Financial Private Capital sold 1,132 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q2 2020, an estimated $53.5K.
AdvisorShares Newfleet Multi-Sector Income ETF made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #240 holding.
Global Financial Private Capital first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $11.1M in Q4 2017.
32 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.