J.W. Cole Advisors’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

J.W. Cole Advisors’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	-4,586	Closed	-$209K	–	776
2022 Q2	$209K	Sell	4,586 -12,829	-74%	-$593K	0.02%	672
2022 Q1	$817K	Sell	17,415 -459	-3%	-$21.9K	0.05%	328
2021 Q4	$864K	Buy	+17,874	New	+$867K	0.06%	329
2021 Q3	–	Sell	-25,389	Closed	-$1.24M	–	822
2021 Q2	$1.24M	Buy	25,389 +820	+3%	+$40.1K	0.1%	237
2021 Q1	$1.2M	Sell	24,569 -89	-0.4%	-$4.36K	0.12%	213
2020 Q4	$1.21M	Buy	24,658 +11,086	+82%	+$541K	0.13%	198
2020 Q3	$660K	Sell	13,572 -6,568	-33%	-$319K	0.05%	348
2020 Q2	$970K	Buy	+20,140	New	+$952K	0.15%	166
2020 Q1	–	Sell	-29,451	Closed	-$1.43M	–	550
2019 Q4	$1.43M	Buy	+29,451	New	+$1.43M	0.18%	144

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

J.W. Cole Advisors's MINC Position: Q3 2022 in Review

J.W. Cole Advisors sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2022, closing a stake of 4,586 shares — an estimated $209K sold.

J.W. Cole Advisors first reported a position in MINC in Q4 2019 and held it in 9 quarters. The position peaked at $1.43M in Q4 2019. 27 funds tracked by Wall St. Rank hold MINC as of Q3 2022.

J.W. Cole Advisors reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2022 after selling out during the quarter.
J.W. Cole Advisors sold 4,586 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2022, an estimated $209K.
J.W. Cole Advisors first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2019 and held it in 9 quarters.
J.W. Cole Advisors's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $1.43M in Q4 2019.
27 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2022.

Based on J.W. Cole Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.