M Holdings Securities’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

M Holdings Securities’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,876	Closed	-$1.38M	–	359
2018 Q1	$1.38M	Buy	+95,876	New	+$1.44M	0.42%	62

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

M Holdings Securities's JO Position: Q2 2018 in Review

M Holdings Securities sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 95,876 shares — an estimated $1.38M sold.

M Holdings Securities first reported a position in JO in Q1 2018 and held it in 1 quarter. The position peaked at $1.38M in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

M Holdings Securities reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
M Holdings Securities sold 95,876 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $1.38M.
M Holdings Securities first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2018 and held it in 1 quarter.
M Holdings Securities's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.38M in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.