Stratos Wealth Partners’s IQ ARB Global Resources GRES Stock Holding History

Stratos Wealth Partners’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,346	Closed	-$201K	–	1017
2019 Q2	$201K	Sell	7,346 -517	-7%	-$13.9K	0.01%	879
2019 Q1	$216K	Sell	7,863 -1,275	-14%	-$34.3K	0.01%	840
2018 Q4	$231K	Sell	9,138 -569	-6%	-$15.1K	0.01%	753
2018 Q3	$265K	Buy	9,707 +560	+6%	+$15.1K	0.01%	757
2018 Q2	$253K	Sell	9,147 -476	-5%	-$13.3K	0.01%	820
2018 Q1	$265K	Buy	9,623 +838	+10%	+$23.6K	0.01%	777
2017 Q4	$251K	Sell	8,785 -87	-1%	-$2.39K	0.01%	776
2017 Q3	$239K	Buy	+8,872	New	+$234K	0.01%	780

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Stratos Wealth Partners's GRES Position: Q3 2019 in Review

Stratos Wealth Partners sold out of IQ ARB Global Resources (GRES) in Q3 2019, closing a stake of 7,346 shares — an estimated $201K sold.

Stratos Wealth Partners first reported a position in GRES in Q3 2017 and held it in 8 quarters. The position peaked at $265K in Q3 2018. 29 funds tracked by Wall St. Rank hold GRES as of Q3 2019.

Stratos Wealth Partners reported no remaining IQ ARB Global Resources position as of Q3 2019 after selling out during the quarter.
Stratos Wealth Partners sold 7,346 IQ ARB Global Resources shares in Q3 2019, an estimated $201K.
Stratos Wealth Partners first reported a position in IQ ARB Global Resources in Q3 2017 and held it in 8 quarters.
Stratos Wealth Partners's IQ ARB Global Resources position peaked at $265K in Q3 2018.
29 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.