PAS
FM

Park Avenue Securities’s iShares Frontier and Select EM ETF FM Stock Holding History

Park Avenue Securities’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,914
Closed -$2M – 1464
2024
Q2 		$2M Buy
72,914
+2,690
+4% +$75.2K 0.02% 415
2024
Q1 		$2.01M Buy
70,224
+3,852
+6% +$104K 0.03% 414
2023
Q4 		$1.75M Buy
66,372
+2,754
+4% +$71.6K 0.02% 412
2023
Q3 		$1.65M Buy
63,618
+6,066
+11% +$164K 0.03% 388
2023
Q2 		$1.49M Buy
57,552
+8,333
+17% +$212K 0.02% 388
2023
Q1 		$1.26M Buy
49,219
+3,998
+9% +$103K 0.02% 401
2022
Q4 		$1.15M Buy
45,221
+6,080
+16% +$151K 0.02% 464
2022
Q3 		$953K Buy
39,141
+6,956
+22% +$187K 0.02% 474
2022
Q2 		$863K Buy
32,185
+3,489
+12% +$105K 0.02% 523
2022
Q1 		$933K Buy
28,696
+5,675
+25% +$191K 0.02% 516
2021
Q4 		$794K Buy
23,021
+11,557
+101% +$404K 0.01% 548
2021
Q3 		$389K Sell
11,464
-345
-3% -$11.6K 0.01% 752
2021
Q2 		$392K Sell
11,809
-2,510
-18% -$79.6K 0.01% 736
2021
Q1 		$422K Buy
14,319
+359
+3% +$10.5K 0.01% 635
2020
Q4 		$396K Buy
13,960
+1,251
+10% +$34.2K 0.01% 576
2020
Q3 		$325K Sell
12,709
-167
-1% -$4.13K 0.01% 545
2020
Q2 		$312K Buy
+12,876
New +$295K 0.01% 491

Other funds holding FM

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Park Avenue Securities's FM Position: Q3 2024 in Review

Park Avenue Securities sold out of iShares Frontier and Select EM ETF (FM) in Q3 2024, closing a stake of 72,914 shares — an estimated $2M sold.

Park Avenue Securities first reported a position in FM in Q2 2020 and held it in 17 quarters. The position peaked at $2.01M in Q1 2024. 78 funds tracked by Wall St. Rank hold FM as of Q3 2024.

  • Park Avenue Securities reported no remaining iShares Frontier and Select EM ETF position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 72,914 iShares Frontier and Select EM ETF shares in Q3 2024, an estimated $2M.
  • Park Avenue Securities first reported a position in iShares Frontier and Select EM ETF in Q2 2020 and held it in 17 quarters.
  • Park Avenue Securities's iShares Frontier and Select EM ETF position peaked at $2.01M in Q1 2024.
  • 78 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.