Osaic Holdings
MINC

Osaic Holdings’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Osaic Holdings’s Portfolio MINC Stock Details MINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,062
Closed -$92.4K – 7713
2023
Q2 		$92.4K Sell
2,062
-17,928
-90% -$806K ﹤0.01% 4503
2023
Q1 		$896K Buy
19,990
+1,189
+6% +$53.3K ﹤0.01% 2584
2022
Q4 		$837K Sell
18,801
-774
-4% -$34.5K ﹤0.01% 2536
2022
Q3 		$876K Sell
19,575
-148
-0.8% -$6.75K ﹤0.01% 2362
2022
Q2 		$900K Buy
19,723
+3,683
+23% +$170K ﹤0.01% 2382
2022
Q1 		$700K Buy
16,040
+1,517
+10% +$72.3K ﹤0.01% 2896
2021
Q4 		$703K Sell
14,523
-1,135
-7% -$55.1K ﹤0.01% 2729
2021
Q3 		$764K Buy
15,658
+1,858
+13% +$90.8K ﹤0.01% 2596
2021
Q2 		$673K Buy
13,800
+983
+8% +$48K ﹤0.01% 2717
2021
Q1 		$624K Buy
12,817
+1,012
+9% +$49.5K ﹤0.01% 2650
2020
Q4 		$580K Buy
11,805
+2,233
+23% +$109K ﹤0.01% 2515
2020
Q3 		$464K Buy
9,572
+1,987
+26% +$96.5K ﹤0.01% 2495
2020
Q2 		$365K Sell
7,585
-624
-8% -$29.5K ﹤0.01% 2614
2020
Q1 		$372K Buy
+8,209
New +$393K ﹤0.01% 2342

Other funds holding MINC

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings's MINC Position: Q3 2023 in Review

Osaic Holdings sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 2,062 shares — an estimated $92.4K sold.

Osaic Holdings first reported a position in MINC in Q1 2020 and held it in 14 quarters. The position peaked at $900K in Q2 2022. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.

  • Osaic Holdings reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,062 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $92.4K.
  • Osaic Holdings first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $900K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.