TJHA
SNDS

Thomas J. Herzfeld Advisors’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,900
Closed -$107K – 352
2016
Q1 		$107K Hold
5,900
– – 0.06% 155
2015
Q4 		$105K Buy
+5,900
New +$105K 0.04% 169

Other funds holding SNDS

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SNDS Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q2 2016, closing a stake of 5,900 shares — an estimated $107K sold.

Thomas J. Herzfeld Advisors first reported a position in SNDS in Q4 2015 and held it in 2 quarters. The position peaked at $107K in Q1 2016. 20 funds tracked by Wall St. Rank hold SNDS as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,900 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q2 2016, an estimated $107K.
  • Thomas J. Herzfeld Advisors first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2015 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $107K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.