SEI Investments
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SEI Investments’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-100
Closed -$2K – 2869
2018
Q2 		$2K Buy
+100
New +$1.74K ﹤0.01% 3342

Other funds holding GYLD

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's GYLD Position: Q3 2018 in Review

SEI Investments sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

SEI Investments first reported a position in GYLD in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 35 funds tracked by Wall St. Rank hold GYLD as of Q3 2018.

  • SEI Investments reported no remaining Arrow Dow Jones Global Yield ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 100 Arrow Dow Jones Global Yield ETF shares in Q3 2018, an estimated $2K.
  • SEI Investments first reported a position in Arrow Dow Jones Global Yield ETF in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Arrow Dow Jones Global Yield ETF position peaked at $2K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.