Private Advisor Group’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

Private Advisor Group’s Portfolio GYLD Stock Details GYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,925	Closed	-$81K	–	2369
2020 Q2	$81K	Sell	6,925 -13,121	-65%	-$145K	﹤0.01%	1838
2020 Q1	$191K	Buy	20,046 +4,558	+29%	+$64.1K	﹤0.01%	1241
2019 Q4	$250K	Hold	15,488	–	–	﹤0.01%	1368
2019 Q3	$247K	Hold	15,488	–	–	﹤0.01%	1399
2019 Q2	$253K	Buy	+15,488	New	+$254K	﹤0.01%	1376

Other funds holding GYLD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Private Advisor Group's GYLD Position: Q3 2020 in Review

Private Advisor Group sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2020, closing a stake of 6,925 shares — an estimated $81K sold.

Private Advisor Group first reported a position in GYLD in Q2 2019 and held it in 5 quarters. The position peaked at $253K in Q2 2019. 20 funds tracked by Wall St. Rank hold GYLD as of Q3 2020.

Private Advisor Group reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 6,925 Arrow Dow Jones Global Yield ETF shares in Q3 2020, an estimated $81K.
Private Advisor Group first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2019 and held it in 5 quarters.
Private Advisor Group's Arrow Dow Jones Global Yield ETF position peaked at $253K in Q2 2019.
20 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.