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Rothschild Investment LLC’s Global X SuperDividend ETF SDIV Stock Holding History

Rothschild Investment LLC’s Portfolio SDIV Stock Details SDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,694
Closed -$277K – 505
2015
Q3 		$277K Sell
4,694
-1,667
-26% -$105K 0.04% 371
2015
Q2 		$423K Buy
6,361
+923
+17% +$64.6K 0.05% 330
2015
Q1 		$378K Sell
5,438
-16
-0.3% -$1.12K 0.04% 339
2014
Q4 		$377K Sell
5,454
-169
-3% -$12K 0.05% 335
2014
Q3 		$404K Buy
+5,623
New +$431K 0.05% 332

Other funds holding SDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rothschild Investment LLC's SDIV Position: Q4 2015 in Review

Rothschild Investment LLC sold out of Global X SuperDividend ETF (SDIV) in Q4 2015, closing a stake of 4,694 shares — an estimated $277K sold.

Rothschild Investment LLC first reported a position in SDIV in Q3 2014 and held it in 5 quarters. The position peaked at $423K in Q2 2015. 71 funds tracked by Wall St. Rank hold SDIV as of Q4 2015.

  • Rothschild Investment LLC reported no remaining Global X SuperDividend ETF position as of Q4 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,694 Global X SuperDividend ETF shares in Q4 2015, an estimated $277K.
  • Rothschild Investment LLC first reported a position in Global X SuperDividend ETF in Q3 2014 and held it in 5 quarters.
  • Rothschild Investment LLC's Global X SuperDividend ETF position peaked at $423K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q4 2015.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.