Summit Securities Group’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Summit Securities Group’s Portfolio NIB Stock Details NIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,000	Closed	-$74K	–	1464
2022 Q3	$74K	Hold	3,000	–	–	0.01%	569
2022 Q2	$75K	Buy	+3,000	New	+$82.4K	0.01%	458

Other funds holding NIB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

Summit Securities Group's NIB Position: Q4 2022 in Review

Summit Securities Group sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q4 2022, closing a stake of 3,000 shares — an estimated $74K sold.

Summit Securities Group first reported a position in NIB in Q2 2022 and held it in 2 quarters. The position peaked at $75K in Q2 2022. 14 funds tracked by Wall St. Rank hold NIB as of Q4 2022.

Summit Securities Group reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q4 2022 after selling out during the quarter.
Summit Securities Group sold 3,000 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q4 2022, an estimated $74K.
Summit Securities Group first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2022 and held it in 2 quarters.
Summit Securities Group's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $75K in Q2 2022.
14 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.