Krilogy Financial’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Krilogy Financial’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,600	Closed	-$69K	–	832
2018 Q3	$69K	Buy	+3,600	New	+$69K	0.02%	275
2018 Q2	–	Sell	-3,100	Closed	-$60K	–	749
2018 Q1	$60K	Buy	3,100 +600	+24%	+$11.7K	0.01%	301
2017 Q4	$50K	Hold	2,500	–	–	0.01%	322
2017 Q3	$50K	Buy	2,500 +750	+43%	+$15.1K	0.01%	343
2017 Q2	$35K	Buy	+1,750	New	+$35K	0.01%	368

Other funds holding AGGP

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAG

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

Krilogy Financial's AGGP Position: Q4 2018 in Review

Krilogy Financial sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2018, closing a stake of 3,600 shares — an estimated $69K sold.

Krilogy Financial first reported a position in AGGP in Q2 2017 and held it in 5 quarters. The position peaked at $69K in Q3 2018. 31 funds tracked by Wall St. Rank hold AGGP as of Q4 2018.

Krilogy Financial reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 3,600 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2018, an estimated $69K.
Krilogy Financial first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q2 2017 and held it in 5 quarters.
Krilogy Financial's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $69K in Q3 2018.
31 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.