Seelaus Asset Management’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Seelaus Asset Management’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,800	Closed	-$198K	–	185
2018 Q3	$198K	Sell	10,800 -4,050	-27%	-$74.3K	0.16%	156
2018 Q2	$270K	Sell	14,850 -1,000	-6%	-$18.2K	0.23%	114
2018 Q1	$292K	Sell	15,850 -800	-5%	-$14.7K	0.25%	117
2017 Q4	$324K	Buy	+16,650	New	+$324K	0.28%	103

Other funds holding SNDS

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Seelaus Asset Management's SNDS Position: Q4 2018 in Review

Seelaus Asset Management sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q4 2018, closing a stake of 10,800 shares — an estimated $198K sold.

Seelaus Asset Management first reported a position in SNDS in Q4 2017 and held it in 4 quarters. The position peaked at $324K in Q4 2017. 36 funds tracked by Wall St. Rank hold SNDS as of Q4 2018.

Seelaus Asset Management reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q4 2018 after selling out during the quarter.
Seelaus Asset Management sold 10,800 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2018, an estimated $198K.
Seelaus Asset Management first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2017 and held it in 4 quarters.
Seelaus Asset Management's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $324K in Q4 2017.
36 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2018.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.