Valley National Advisers’s Guggenheim BulletShares 2016 High Yield Corporate Bond ETF BSJG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,830	Closed	-$73K	–	680
2016 Q1	$73K	Hold	2,830	–	–	0.04%	205
2015 Q4	$73K	Hold	2,830	–	–	0.04%	200
2015 Q3	$73K	Hold	2,830	–	–	0.04%	205
2015 Q2	$74K	Buy	+2,830	New	+$74.6K	0.04%	214

Other funds holding BSJG

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

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

MFWM

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

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

Valley National Advisers sold out of Guggenheim BulletShares 2016 High Yield Corporate Bond ETF (BSJG) in Q2 2016, closing a stake of 2,830 shares — an estimated $73K sold.

Valley National Advisers first reported a position in BSJG in Q2 2015 and held it in 4 quarters. The position peaked at $74K in Q2 2015. 87 funds tracked by Wall St. Rank hold BSJG as of Q2 2016.

Valley National Advisers reported no remaining Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Valley National Advisers sold 2,830 Guggenheim BulletShares 2016 High Yield Corporate Bond ETF shares in Q2 2016, an estimated $73K.
Valley National Advisers first reported a position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015 and held it in 4 quarters.
Valley National Advisers's Guggenheim BulletShares 2016 High Yield Corporate Bond ETF position peaked at $74K in Q2 2015.
87 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 High Yield Corporate Bond ETF as of Q2 2016.

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