Perella Weinberg Partners Capital Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,584	Closed	-$1.96M	–	256
2017 Q4	$1.96M	Sell	100,584 -102,564	-50%	-$2M	0.19%	93
2017 Q3	$4.02K	Hold	203,148	–	–	0.34%	70
2017 Q2	$3.97M	Buy	+203,148	New	+$3.97M	0.49%	63

Other funds holding SNDS

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SNDS Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q1 2018, closing a stake of 100,584 shares — an estimated $1.96M sold.

Perella Weinberg Partners Capital Management first reported a position in SNDS in Q2 2017 and held it in 3 quarters. The position peaked at $3.97M in Q2 2017. 32 funds tracked by Wall St. Rank hold SNDS as of Q1 2018.

Perella Weinberg Partners Capital Management reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q1 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 100,584 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q1 2018, an estimated $1.96M.
Perella Weinberg Partners Capital Management first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q2 2017 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $3.97M in Q2 2017.
32 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.