Pathway Financial Advisors’s SPDR Solactive Canada ETF ZCAN Stock Holding History

Pathway Financial Advisors’s Portfolio ZCAN Stock Details ZCAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,925	Closed	-$113K	–	411
2018 Q2	$113K	Buy	1,925 +275	+17%	+$16.2K	0.07%	143
2018 Q1	$95K	Buy	+1,650	New	+$98.4K	0.06%	170

Other funds holding ZCAN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

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

Pathway Financial Advisors's ZCAN Position: Q3 2018 in Review

Pathway Financial Advisors sold out of SPDR Solactive Canada ETF (ZCAN) in Q3 2018, closing a stake of 1,925 shares — an estimated $113K sold.

Pathway Financial Advisors first reported a position in ZCAN in Q1 2018 and held it in 2 quarters. The position peaked at $113K in Q2 2018. 10 funds tracked by Wall St. Rank hold ZCAN as of Q3 2018.

Pathway Financial Advisors reported no remaining SPDR Solactive Canada ETF position as of Q3 2018 after selling out during the quarter.
Pathway Financial Advisors sold 1,925 SPDR Solactive Canada ETF shares in Q3 2018, an estimated $113K.
Pathway Financial Advisors first reported a position in SPDR Solactive Canada ETF in Q1 2018 and held it in 2 quarters.
Pathway Financial Advisors's SPDR Solactive Canada ETF position peaked at $113K in Q2 2018.
10 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.