Hilltop Holdings’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Hilltop Holdings’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	-30,404	Closed	-$1.39M	–	569
2022 Q2	$1.39M	Sell	30,404 -171	-0.6%	-$7.9K	0.18%	122
2022 Q1	$1.43M	Sell	30,575 -494	-2%	-$23.5K	0.16%	129
2021 Q4	$1.5M	Buy	31,069 +16,369	+111%	+$794K	0.16%	134
2021 Q3	$718K	Buy	14,700 +10,385	+241%	+$508K	0.08%	245
2021 Q2	$211K	Buy	+4,315	New	+$211K	0.02%	534

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

Hilltop Holdings's MINC Position: Q3 2022 in Review

Hilltop Holdings sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2022, closing a stake of 30,404 shares — an estimated $1.39M sold.

Hilltop Holdings first reported a position in MINC in Q2 2021 and held it in 5 quarters. The position peaked at $1.5M in Q4 2021. 27 funds tracked by Wall St. Rank hold MINC as of Q3 2022.

Hilltop Holdings reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2022 after selling out during the quarter.
Hilltop Holdings sold 30,404 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2022, an estimated $1.39M.
Hilltop Holdings first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2021 and held it in 5 quarters.
Hilltop Holdings's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $1.5M in Q4 2021.
27 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.