U.S. Capital Wealth Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-726	Closed	-$18.5K	–	1623
2022 Q4	$18.5K	Buy	+726	New	+$18K	﹤0.01%	1124
2022 Q2	–	Sell	-6,555	Closed	-$213K	–	751
2022 Q1	$213K	Sell	6,555 -600	-8%	-$20.2K	0.01%	659
2021 Q4	$247K	Hold	7,155	–	–	0.01%	637
2021 Q3	$243K	Buy	+7,155	New	+$240K	0.01%	651

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

U.S. Capital Wealth Advisors's FM Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of iShares Frontier and Select EM ETF (FM) in Q1 2023, closing a stake of 726 shares — an estimated $18.5K sold.

U.S. Capital Wealth Advisors first reported a position in FM in Q3 2021 and held it in 4 quarters. The position peaked at $247K in Q4 2021. 102 funds tracked by Wall St. Rank hold FM as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining iShares Frontier and Select EM ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 726 iShares Frontier and Select EM ETF shares in Q1 2023, an estimated $18.5K.
U.S. Capital Wealth Advisors first reported a position in iShares Frontier and Select EM ETF in Q3 2021 and held it in 4 quarters.
U.S. Capital Wealth Advisors's iShares Frontier and Select EM ETF position peaked at $247K in Q4 2021.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.