MSI Financial Services’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

MSI Financial Services’s Portfolio WMW Stock Details WMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Hold	550	–	–	﹤0.01%	2634
2016 Q3	$13K	Hold	550	–	–	﹤0.01%	2673
2016 Q2	$13K	Hold	550	–	–	﹤0.01%	2625
2016 Q1	$12K	Hold	550	–	–	﹤0.01%	2660
2015 Q4	$11K	Buy	+550	New	+$11.2K	﹤0.01%	2680

Other funds holding WMW

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LTFS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services's WMW Position: Q4 2016 in Review

MSI Financial Services held its ELEMENTS ETN MSTR Wide Moat FC TR (WMW) position steady in Q4 2016 at 550 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

MSI Financial Services first reported a position in WMW in Q4 2015 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold WMW as of Q4 2016.

MSI Financial Services held 550 shares of ELEMENTS ETN MSTR Wide Moat FC TR worth $14K as of Q4 2016.
MSI Financial Services left its ELEMENTS ETN MSTR Wide Moat FC TR share count unchanged in Q4 2016.
ELEMENTS ETN MSTR Wide Moat FC TR made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2634 holding.
MSI Financial Services first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2015 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.