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

Hobart 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
2021 Q4	–	Sell	-5,202	Closed	-$254K	–	96
2021 Q3	$254K	Sell	5,202 -4,649	-47%	-$227K	0.1%	88
2021 Q2	$481K	Sell	9,851 -6,177	-39%	-$302K	0.2%	83
2021 Q1	$781K	Sell	16,028 -327	-2%	-$16K	0.32%	41
2020 Q4	$803K	Sell	16,355 -839	-5%	-$41K	0.35%	43
2020 Q3	$836K	Sell	17,194 -5,325	-24%	-$259K	0.43%	36
2020 Q2	$1.08M	Sell	22,519 -176	-0.8%	-$8.32K	0.61%	33
2020 Q1	$1.02M	Sell	22,695 -479	-2%	-$22.9K	0.7%	39
2019 Q4	$1.12M	Sell	23,174 -160	-0.7%	-$7.77K	0.69%	37
2019 Q3	$1.13M	Sell	23,334 -1,358	-5%	-$65.9K	0.77%	39
2019 Q2	$1.19M	Sell	24,692 -3,496	-12%	-$169K	0.83%	36
2019 Q1	$1.35M	Sell	28,188 -21,146	-43%	-$1.01M	1.03%	31
2018 Q4	$2.33M	Sell	49,334 -4,295	-8%	-$205K	2%	7
2018 Q3	$2.57M	Sell	53,629 -5,216	-9%	-$250K	1.97%	8
2018 Q2	$2.81M	Sell	58,845 -24,587	-29%	-$1.18M	2.29%	7
2018 Q1	$4.01M	Sell	83,432 -2,222	-3%	-$107K	3.51%	3
2017 Q4	$4.14M	Buy	+85,654	New	+$4.16M	3.69%	2

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

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

AWM

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

TLFA

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

Hobart Private Capital's MINC Position: Q4 2021 in Review

Hobart Private Capital sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q4 2021, closing a stake of 5,202 shares — an estimated $254K sold.

Hobart Private Capital first reported a position in MINC in Q4 2017 and held it in 16 quarters. The position peaked at $4.14M in Q4 2017. 33 funds tracked by Wall St. Rank hold MINC as of Q4 2021.

Hobart Private Capital reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 5,202 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2021, an estimated $254K.
Hobart Private Capital first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2017 and held it in 16 quarters.
Hobart Private Capital's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $4.14M in Q4 2017.
33 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.