United Capital Financial Advisors’s Invesco Frontier Markets ETF FRN Stock Holding History

United Capital Financial Advisors’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-510,691	Closed	-$7.5M	–	1376
2017 Q3	$7.5M	Buy	510,691 +561	+0.1%	+$8.04K	0.06%	325
2017 Q2	$6.97M	Sell	510,130 -24,588	-5%	-$331K	0.06%	327
2017 Q1	$6.87M	Buy	+534,718	New	+$6.72M	0.06%	324
2014 Q4	–	Sell	-39,858	Closed	-$663K	–	1204
2014 Q3	$663K	Sell	39,858 -3,775	-9%	-$65K	0.01%	715
2014 Q2	$749K	Buy	43,633 +1,199	+3%	+$20.1K	0.01%	614
2014 Q1	$693K	Buy	42,434 +8,770	+26%	+$135K	0.01%	563
2013 Q4	$546K	Buy	33,664 +2,587	+8%	+$43.9K	0.02%	421
2013 Q3	$519K	Buy	31,077 +12,341	+66%	+$199K	0.02%	433
2013 Q2	$301K	Buy	+18,736	New	+$331K	0.01%	600

Other funds holding FRN

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

United Capital Financial Advisors's FRN Position: Q4 2017 in Review

United Capital Financial Advisors sold out of Invesco Frontier Markets ETF (FRN) in Q4 2017, closing a stake of 510,691 shares — an estimated $7.5M sold.

United Capital Financial Advisors first reported a position in FRN in Q2 2013 and held it in 9 quarters. The position peaked at $7.5M in Q3 2017. 32 funds tracked by Wall St. Rank hold FRN as of Q4 2017.

United Capital Financial Advisors reported no remaining Invesco Frontier Markets ETF position as of Q4 2017 after selling out during the quarter.
United Capital Financial Advisors sold 510,691 Invesco Frontier Markets ETF shares in Q4 2017, an estimated $7.5M.
United Capital Financial Advisors first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 9 quarters.
United Capital Financial Advisors's Invesco Frontier Markets ETF position peaked at $7.5M in Q3 2017.
32 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2017.

Based on United Capital Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.