Valley National Advisers’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

Valley National Advisers’s Portfolio BSCG Stock Details BSCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,955	Closed	-$43K	–	679
2016 Q1	$43K	Hold	1,955	–	–	0.02%	241
2015 Q4	$43K	Buy	1,955 +255	+15%	+$5.65K	0.03%	230
2015 Q3	$38K	Hold	1,700	–	–	0.02%	245
2015 Q2	$38K	Hold	1,700	–	–	0.02%	248
2015 Q1	$38K	Hold	1,700	–	–	0.02%	238
2014 Q4	$38K	Buy	+1,700	New	+$37.8K	0.03%	186

Other funds holding BSCG

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

Valley National Advisers's BSCG Position: Q2 2016 in Review

Valley National Advisers sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2016, closing a stake of 1,955 shares — an estimated $43K sold.

Valley National Advisers first reported a position in BSCG in Q4 2014 and held it in 6 quarters. The position peaked at $43K in Q1 2016. 106 funds tracked by Wall St. Rank hold BSCG as of Q2 2016.

Valley National Advisers reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Valley National Advisers sold 1,955 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2016, an estimated $43K.
Valley National Advisers first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
Valley National Advisers's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $43K in Q1 2016.
106 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2016.

Based on Valley National Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.