KF
FRN

Krilogy Financial’s Invesco Frontier Markets ETF FRN Stock Holding History

Krilogy Financial’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28
Closed – – 788
2018
Q3 		$0 Buy
+28
New +$383 ﹤0.01% 850
2018
Q2 		– Sell
-2
Closed – – 712
2018
Q1 		$0 Hold
2
– – ﹤0.01% 832
2017
Q4 		$0 Hold
2
– – ﹤0.01% 866
2017
Q3 		$0 Buy
+2
New +$29 ﹤0.01% 865

Other funds holding FRN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Krilogy Financial's FRN Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco Frontier Markets ETF (FRN) in Q4 2018, closing a stake of 28 shares.

Krilogy Financial first reported a position in FRN in Q3 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 34 funds tracked by Wall St. Rank hold FRN as of Q4 2018.

  • Krilogy Financial reported no remaining Invesco Frontier Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 28 Invesco Frontier Markets ETF shares in Q4 2018.
  • Krilogy Financial first reported a position in Invesco Frontier Markets ETF in Q3 2017 and held it in 4 quarters.
  • Krilogy Financial's Invesco Frontier Markets ETF position peaked at $0 in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2018.

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