Southland Equity Partners’s iShares Frontier and Select EM ETF FM Stock Holding History

Southland Equity Partners’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,667	Closed	-$294K	–	183
2021 Q3	$294K	Sell	8,667 -251	-3%	-$8.42K	0.13%	116
2021 Q2	$296K	Buy	+8,918	New	+$283K	0.14%	114

Other funds holding FM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

Southland Equity Partners's FM Position: Q4 2021 in Review

Southland Equity Partners sold out of iShares Frontier and Select EM ETF (FM) in Q4 2021, closing a stake of 8,667 shares — an estimated $294K sold.

Southland Equity Partners first reported a position in FM in Q2 2021 and held it in 2 quarters. The position peaked at $296K in Q2 2021. 120 funds tracked by Wall St. Rank hold FM as of Q4 2021.

Southland Equity Partners reported no remaining iShares Frontier and Select EM ETF position as of Q4 2021 after selling out during the quarter.
Southland Equity Partners sold 8,667 iShares Frontier and Select EM ETF shares in Q4 2021, an estimated $294K.
Southland Equity Partners first reported a position in iShares Frontier and Select EM ETF in Q2 2021 and held it in 2 quarters.
Southland Equity Partners's iShares Frontier and Select EM ETF position peaked at $296K in Q2 2021.
120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2021.

Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.