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	–	4154
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 $1.21T AUM 78.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

BWA

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

RWPA

Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Raymond James & Associates's MINC Position: Q4 2022 in Review

Raymond James & Associates sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q4 2022, closing a stake of 124,395 shares — an estimated $5.57M sold.

Raymond James & Associates first reported a position in MINC in Q1 2016 and held it in 8 quarters. The position peaked at $17.9M in Q3 2021. 27 funds tracked by Wall St. Rank hold MINC as of Q4 2022.

Raymond James & Associates reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 124,395 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2022, an estimated $5.57M.
Raymond James & Associates first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2016 and held it in 8 quarters.
Raymond James & Associates's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $17.9M in Q3 2021.
27 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.