Raymond James & Associates’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Raymond James & Associates’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,395	Closed	-$5.57M	–	4155
2022 Q3	$5.57M	Sell	124,395 -146,719	-54%	-$6.69M	0.01%	1301
2022 Q2	$12.4M	Sell	271,114 -98,659	-27%	-$4.56M	0.01%	854
2022 Q1	$17.3M	Buy	369,773 +5,373	+1%	+$256K	0.01%	768
2021 Q4	$17.6M	Sell	364,400 -2,015	-0.5%	-$97.7K	0.01%	812
2021 Q3	$17.9M	Buy	366,415 +50,136	+16%	+$2.45M	0.02%	767
2021 Q2	$15.4M	Buy	316,279 +68,322	+28%	+$3.34M	0.01%	841
2021 Q1	$12.1M	Buy	+247,957	New	+$12.1M	0.01%	921
2016 Q2	–	Sell	-83,334	Closed	-$4.03M	–	3184
2016 Q1	$4.03M	Buy	+83,334	New	+$4.04M	0.01%	926

Other funds holding MINC

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

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