Summit Trail Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Summit Trail Advisors’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,880	Closed	-$77K	–	519
2018 Q2	$77K	Buy	+1,880	New	+$81.5K	0.03%	251
2018 Q1	–	Sell	-1,880	Closed	-$90K	–	2089
2017 Q4	$90K	Buy	+1,880	New	+$80.5K	0.01%	660

Other funds holding ADRE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Trail Advisors's ADRE Position: Q3 2018 in Review

Summit Trail Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2018, closing a stake of 1,880 shares — an estimated $77K sold.

Summit Trail Advisors first reported a position in ADRE in Q4 2017 and held it in 2 quarters. The position peaked at $90K in Q4 2017. 37 funds tracked by Wall St. Rank hold ADRE as of Q3 2018.

Summit Trail Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,880 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2018, an estimated $77K.
Summit Trail Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $90K in Q4 2017.
37 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.