Lake Street Private Wealth’s Barron's 400 ETF BFOR Stock Holding History

Lake Street Private Wealth’s Portfolio BFOR Stock Details BFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,900	Closed	-$223K	–	146
2019 Q4	$223K	Sell	20,900 -700	-3%	-$7.2K	0.09%	155
2019 Q3	$215K	Sell	21,600 -3,300	-13%	-$32.7K	0.1%	143
2019 Q2	$252K	Sell	24,900 -3,500	-12%	-$35.2K	0.15%	108
2019 Q1	$284K	Buy	+28,400	New	+$281K	0.2%	89

Other funds holding BFOR

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Lake Street Private Wealth's BFOR Position: Q1 2020 in Review

Lake Street Private Wealth sold out of Barron's 400 ETF (BFOR) in Q1 2020, closing a stake of 20,900 shares — an estimated $223K sold.

Lake Street Private Wealth first reported a position in BFOR in Q1 2019 and held it in 4 quarters. The position peaked at $284K in Q1 2019. 22 funds tracked by Wall St. Rank hold BFOR as of Q1 2020.

Lake Street Private Wealth reported no remaining Barron's 400 ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Private Wealth sold 20,900 Barron's 400 ETF shares in Q1 2020, an estimated $223K.
Lake Street Private Wealth first reported a position in Barron's 400 ETF in Q1 2019 and held it in 4 quarters.
Lake Street Private Wealth's Barron's 400 ETF position peaked at $284K in Q1 2019.
22 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q1 2020.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.