Investment Centers of America’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Investment Centers of America’s Portfolio GYLD Stock Details GYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,759	Closed	-$1.07M	–	183
2017 Q3	$1.07M	Sell	58,759 -6,230	-10%	-$114K	0.08%	210
2017 Q2	$1.19M	Sell	64,989 -1,900	-3%	-$35.1K	0.09%	195
2017 Q1	$1.25M	Buy	66,889 +1,200	+2%	+$22.6K	0.1%	193
2016 Q4	$1.21M	Buy	65,689 +2,200	+3%	+$40.5K	0.1%	181
2016 Q3	$1.21M	Buy	63,489 +4,050	+7%	+$77.7K	0.13%	162
2016 Q2	$1.11M	Buy	59,439 +19,048	+47%	+$351K	0.12%	160
2016 Q1	$716K	Buy	40,391 +16,565	+70%	+$271K	0.08%	228
2015 Q4	$410K	Buy	23,826 +8,132	+52%	+$155K	0.05%	286
2015 Q3	$301K	Buy	+15,694	New	+$330K	0.05%	312

Other funds holding GYLD

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Investment Centers of America's GYLD Position: Q4 2017 in Review

Investment Centers of America sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q4 2017, closing a stake of 58,759 shares — an estimated $1.07M sold.

Investment Centers of America first reported a position in GYLD in Q3 2015 and held it in 9 quarters. The position peaked at $1.25M in Q1 2017. 35 funds tracked by Wall St. Rank hold GYLD as of Q4 2017.

Investment Centers of America reported no remaining Arrow Dow Jones Global Yield ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 58,759 Arrow Dow Jones Global Yield ETF shares in Q4 2017, an estimated $1.07M.
Investment Centers of America first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2015 and held it in 9 quarters.
Investment Centers of America's Arrow Dow Jones Global Yield ETF position peaked at $1.25M in Q1 2017.
35 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.