Private Advisor Group
CAPD

Private Advisor Group’s iPath Shiller CAPE ETN CAPD Stock Holding History

Private Advisor Group’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-383,259
Closed -$8.54M – 2288
2022
Q1 		$8.54M Sell
383,259
-55,691
-13% -$1.22M 0.07% 287
2021
Q4 		$10M Buy
438,950
+3,184
+0.7% +$70.4K 0.07% 261
2021
Q3 		$9.18M Buy
435,766
+22,229
+5% +$478K 0.06% 329
2021
Q2 		$8.67M Buy
413,537
+74,367
+22% +$1.51M 0.08% 259
2021
Q1 		$6.51M Sell
339,170
-92,680
-21% -$1.71M 0.06% 311
2020
Q4 		$7.69M Sell
431,850
-2,490
-0.6% -$41.6K 0.08% 246
2020
Q3 		$6.78M Sell
434,340
-3,930
-0.9% -$60.3K 0.09% 232
2020
Q2 		$6.22M Sell
438,270
-20,760
-5% -$277K 0.09% 226
2020
Q1 		$5.41M Sell
459,030
-2,680
-0.6% -$37.6K 0.1% 213
2019
Q4 		$6.88M Buy
461,710
+15,730
+4% +$224K 0.11% 202
2019
Q3 		$6.13M Sell
445,980
-650
-0.1% -$8.92K 0.1% 225
2019
Q2 		$6.06M Sell
446,630
-4,360
-1% -$57.9K 0.11% 205
2019
Q1 		$5.87M Buy
+450,990
New +$5.58M 0.12% 188

Other funds holding CAPD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Heritage Trust
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Argent Trust Co
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
Santori & Peters Inc
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Csenge Advisory Group
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Accel Wealth Management
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Advisor Group's CAPD Position: Q2 2022 in Review

Private Advisor Group sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 383,259 shares — an estimated $8.54M sold.

Private Advisor Group first reported a position in CAPD in Q1 2019 and held it in 13 quarters. The position peaked at $10M in Q4 2021. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

  • Private Advisor Group reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 383,259 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $8.54M.
  • Private Advisor Group first reported a position in iPath Shiller CAPE ETN in Q1 2019 and held it in 13 quarters.
  • Private Advisor Group's iPath Shiller CAPE ETN position peaked at $10M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.