New Century Advisors’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

New Century Advisors’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,000	Closed	-$301K	–	126
2021 Q4	$301K	Buy	+8,000	New	+$297K	0.29%	57

Other funds holding COW

FTUS

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

OMC

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

New Century Advisors's COW Position: Q1 2022 in Review

New Century Advisors sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q1 2022, closing a stake of 8,000 shares — an estimated $301K sold.

New Century Advisors first reported a position in COW in Q4 2021 and held it in 1 quarter. The position peaked at $301K in Q4 2021. 9 funds tracked by Wall St. Rank hold COW as of Q1 2022.

New Century Advisors reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
New Century Advisors sold 8,000 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $301K.
New Century Advisors first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q4 2021 and held it in 1 quarter.
New Century Advisors's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $301K in Q4 2021.
9 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q1 2022.

Based on New Century Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.