Stratos Wealth Partners’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-540,370	Closed	-$27.1M	–	3349
2017 Q4	$27.1M	Buy	540,370 +17,062	+3%	+$855K	1.22%	10
2017 Q3	$26.4M	Buy	523,308 +13,843	+3%	+$697K	1.24%	10
2017 Q2	$25.6M	Buy	509,465 +7,482	+1%	+$376K	1.32%	9
2017 Q1	$25.2M	Buy	501,983 +84,603	+20%	+$4.25M	1.42%	10
2016 Q4	$20.9M	Buy	417,380 +11,544	+3%	+$579K	1.3%	11
2016 Q3	$20.4M	Buy	405,836 +27,050	+7%	+$1.36M	1.37%	14
2016 Q2	$18.9M	Buy	378,786 +9,562	+3%	+$478K	1.4%	16
2016 Q1	$18.4M	Buy	369,224 +6,502	+2%	+$324K	1.58%	16
2015 Q4	$18.1M	Buy	362,722 +310,548	+595%	+$15.5M	1.51%	18
2015 Q3	$2.61M	Buy	+52,174	New	+$2.61M	0.33%	68

Other funds holding ULQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

MBT

Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

Stratos Wealth Partners's ULQ Position: Q1 2018 in Review

Stratos Wealth Partners sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q1 2018, closing a stake of 540,370 shares — an estimated $27.1M sold.

Stratos Wealth Partners first reported a position in ULQ in Q3 2015 and held it in 10 quarters. The position peaked at $27.1M in Q4 2017. 96 funds tracked by Wall St. Rank hold ULQ as of Q1 2018.

Stratos Wealth Partners reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q1 2018 after selling out during the quarter.
Stratos Wealth Partners sold 540,370 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q1 2018, an estimated $27.1M.
Stratos Wealth Partners first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q3 2015 and held it in 10 quarters.
Stratos Wealth Partners's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $27.1M in Q4 2017.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q1 2018.

Based on Stratos Wealth Partners's 13F filing for Q1 2018, filed 10 May 2018.