Stringer Asset Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Stringer Asset Management’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,406	Closed	-$748K	–	36
2022 Q2	$748K	Sell	16,406 -5,339	-25%	-$247K	1.6%	18
2022 Q1	$1.02M	Buy	21,745 +466	+2%	+$22.2K	1.75%	19
2021 Q4	$2.35M	Sell	21,279 -54,928	-72%	-$2.66M	2.56%	12
2021 Q3	$3.72M	Buy	76,207 +4,712	+7%	+$230K	3.49%	13
2021 Q2	$3.49M	Buy	71,495 +16,957	+31%	+$828K	3.46%	16
2021 Q1	$2.66M	Buy	+54,538	New	+$2.67M	2.78%	17
2016 Q3	–	Sell	-1,987	Closed	-$97K	–	21
2016 Q2	$97K	Sell	1,987 -16,904	-89%	-$823K	0.13%	20
2016 Q1	$914K	Buy	+18,891	New	+$915K	1.2%	16
2015 Q3	–	Sell	-13,088	Closed	-$641K	–	43
2015 Q2	$641K	Buy	+13,088	New	+$645K	0.67%	27

Other funds holding MINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stringer Asset Management's MINC Position: Q3 2022 in Review

Stringer Asset Management sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2022, closing a stake of 16,406 shares — an estimated $748K sold.

Stringer Asset Management first reported a position in MINC in Q2 2015 and held it in 9 quarters. The position peaked at $3.72M in Q3 2021. 27 funds tracked by Wall St. Rank hold MINC as of Q3 2022.

Stringer Asset Management reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2022 after selling out during the quarter.
Stringer Asset Management sold 16,406 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2022, an estimated $748K.
Stringer Asset Management first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2015 and held it in 9 quarters.
Stringer Asset Management's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $3.72M in Q3 2021.
27 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.