USCA RIA’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

USCA RIA’s Portfolio TLH Stock Details TLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130,617	Closed	-$19.1M	–	391
2016 Q2	$19.1M	Sell	130,617 -1,104	-0.8%	-$157K	3.22%	3
2016 Q1	$18.6M	Buy	+131,721	New	+$18.4M	3.38%	3

Other funds holding TLH

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

USCA RIA's TLH Position: Q3 2016 in Review

USCA RIA sold out of iShares 10-20 Year Treasury Bond ETF (TLH) in Q3 2016, closing a stake of 130,617 shares — an estimated $19.1M sold.

USCA RIA first reported a position in TLH in Q1 2016 and held it in 2 quarters. The position peaked at $19.1M in Q2 2016. 87 funds tracked by Wall St. Rank hold TLH as of Q3 2016.

USCA RIA reported no remaining iShares 10-20 Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
USCA RIA sold 130,617 iShares 10-20 Year Treasury Bond ETF shares in Q3 2016, an estimated $19.1M.
USCA RIA first reported a position in iShares 10-20 Year Treasury Bond ETF in Q1 2016 and held it in 2 quarters.
USCA RIA's iShares 10-20 Year Treasury Bond ETF position peaked at $19.1M in Q2 2016.
87 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q3 2016.

Based on USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.