Magnolia Capital Advisors’s iShares Global Equity Factor ETF GLOF Stock Holding History

Magnolia Capital Advisors’s Portfolio GLOF Stock Details GLOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,676	Closed	-$201K	–	99
2023 Q2	$201K	Buy	+5,676	New	+$194K	0.1%	120
2023 Q1	–	Sell	-7,200	Closed	-$229K	–	148
2022 Q4	$229K	Sell	7,200 -3,307	-31%	-$105K	0.15%	124
2022 Q3	$307K	Buy	10,507 +3,660	+53%	+$117K	0.26%	97
2022 Q2	$212K	Buy	6,847 +987	+17%	+$33.6K	0.19%	111
2022 Q1	$216K	Buy	+5,860	New	+$217K	0.08%	171

Other funds holding GLOF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DCM

DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Magnolia Capital Advisors's GLOF Position: Q3 2023 in Review

Magnolia Capital Advisors sold out of iShares Global Equity Factor ETF (GLOF) in Q3 2023, closing a stake of 5,676 shares — an estimated $201K sold.

Magnolia Capital Advisors first reported a position in GLOF in Q1 2022 and held it in 5 quarters. The position peaked at $307K in Q3 2022. 32 funds tracked by Wall St. Rank hold GLOF as of Q3 2023.

Magnolia Capital Advisors reported no remaining iShares Global Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Advisors sold 5,676 iShares Global Equity Factor ETF shares in Q3 2023, an estimated $201K.
Magnolia Capital Advisors first reported a position in iShares Global Equity Factor ETF in Q1 2022 and held it in 5 quarters.
Magnolia Capital Advisors's iShares Global Equity Factor ETF position peaked at $307K in Q3 2022.
32 funds tracked by Wall St. Rank held iShares Global Equity Factor ETF as of Q3 2023.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.