tru Independence’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

tru Independence’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
2021 Q1	–	Sell	-4,700	Closed	-$147K	–	753
2020 Q4	$147K	Buy	+4,700	New	+$141K	0.27%	36
2020 Q3	–	Sell	-1,467	Closed	-$38	–	906
2020 Q2	$38	Buy	+1,467	New	+$40.5K	0.01%	414

Other funds holding NIB

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

FTUS

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

OMC

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

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

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

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

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

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

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

tru Independence's NIB Position: Q1 2021 in Review

tru Independence sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q1 2021, closing a stake of 4,700 shares — an estimated $147K sold.

tru Independence first reported a position in NIB in Q2 2020 and held it in 2 quarters. The position peaked at $147K in Q4 2020. 10 funds tracked by Wall St. Rank hold NIB as of Q1 2021.

tru Independence reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q1 2021 after selling out during the quarter.
tru Independence sold 4,700 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q1 2021, an estimated $147K.
tru Independence first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2020 and held it in 2 quarters.
tru Independence's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $147K in Q4 2020.
10 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.