Krilogy Financial’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-356	Closed	-$7K	–	741
2017 Q1	$7K	Hold	356	–	–	﹤0.01%	547
2016 Q4	$7K	Sell	356 -467	-57%	-$8.6K	﹤0.01%	547
2016 Q3	$16K	Sell	823 -242	-23%	-$4.64K	0.01%	465
2016 Q2	$20K	Sell	1,065 -191	-15%	-$3.52K	0.01%	443
2016 Q1	$22K	Buy	1,256 +13	+1%	+$213	0.01%	374
2015 Q4	$21K	Buy	1,243 +5	+0.4%	+$96	0.02%	200
2015 Q3	$24K	Buy	+1,238	New	+$26K	0.01%	292

Other funds holding GYLD

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

RJA

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

PWSG

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

PFS

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

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

Krilogy Financial's GYLD Position: Q2 2017 in Review

Krilogy Financial sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2017, closing a stake of 356 shares — an estimated $7K sold.

Krilogy Financial first reported a position in GYLD in Q3 2015 and held it in 7 quarters. The position peaked at $24K in Q3 2015. 33 funds tracked by Wall St. Rank hold GYLD as of Q2 2017.

Krilogy Financial reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 356 Arrow Dow Jones Global Yield ETF shares in Q2 2017, an estimated $7K.
Krilogy Financial first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2015 and held it in 7 quarters.
Krilogy Financial's Arrow Dow Jones Global Yield ETF position peaked at $24K in Q3 2015.
33 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.