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

Global Financial Private Client’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
2022 Q3	–	Sell	-28	Closed	-$1.29K	–	684
2022 Q2	$1.29K	Sell	28 -84	-75%	-$3.88K	﹤0.01%	551
2022 Q1	$5.29K	Hold	112	–	–	﹤0.01%	464
2021 Q4	$5.45K	Hold	112	–	–	﹤0.01%	448
2021 Q3	$5.5K	Hold	112	–	–	﹤0.01%	396
2021 Q2	$5.51K	Hold	112	–	–	﹤0.01%	404
2021 Q1	$5.49K	Hold	112	–	–	﹤0.01%	353
2020 Q4	$5.54K	Sell	112 -1,893	-94%	-$92.4K	﹤0.01%	348
2020 Q3	$97.5K	Sell	2,005 -442	-18%	-$21.5K	0.08%	134
2020 Q2	$118K	Sell	2,447 -852	-26%	-$40.3K	0.1%	140
2020 Q1	$150K	Sell	3,299 -1,008	-23%	-$48.3K	0.16%	116
2019 Q4	$209K	Buy	+4,307	New	+$209K	0.17%	108

Other funds holding MINC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

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

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

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

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Financial Private Client's MINC Position: Q3 2022 in Review

Global Financial Private Client sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2022, closing a stake of 28 shares — an estimated $1.29K sold.

Global Financial Private Client first reported a position in MINC in Q4 2019 and held it in 11 quarters. The position peaked at $209K in Q4 2019. 27 funds tracked by Wall St. Rank hold MINC as of Q3 2022.

Global Financial Private Client reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2022 after selling out during the quarter.
Global Financial Private Client sold 28 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2022, an estimated $1.29K.
Global Financial Private Client first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2019 and held it in 11 quarters.
Global Financial Private Client's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $209K in Q4 2019.
27 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2022.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.