Venturi Wealth Management’s CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF ULQ Stock Holding History

Venturi Wealth Management’s Portfolio ULQ Stock Details ULQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,298	Closed	-$266K	–	214
2017 Q1	$266K	Sell	5,298 -5,232	-50%	-$263K	0.06%	156
2016 Q4	$528K	Buy	10,530 +3,002	+40%	+$151K	0.15%	117
2016 Q3	$378K	Sell	7,528 -25,680	-77%	-$1.29M	0.13%	109
2016 Q2	$1.66M	Sell	33,208 -4,102	-11%	-$205K	0.56%	59
2016 Q1	$1.86M	Buy	37,310 +6,398	+21%	+$319K	0.69%	53
2015 Q4	$1.54M	Buy	+30,912	New	+$1.54M	0.7%	50

Other funds holding ULQ

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Venturi Wealth Management's ULQ Position: Q2 2017 in Review

Venturi Wealth Management sold out of CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF (ULQ) in Q2 2017, closing a stake of 5,298 shares — an estimated $266K sold.

Venturi Wealth Management first reported a position in ULQ in Q4 2015 and held it in 6 quarters. The position peaked at $1.86M in Q1 2016. 96 funds tracked by Wall St. Rank hold ULQ as of Q2 2017.

Venturi Wealth Management reported no remaining CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position as of Q2 2017 after selling out during the quarter.
Venturi Wealth Management sold 5,298 CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF shares in Q2 2017, an estimated $266K.
Venturi Wealth Management first reported a position in CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015 and held it in 6 quarters.
Venturi Wealth Management's CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF position peaked at $1.86M in Q1 2016.
96 funds tracked by Wall St. Rank held CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF as of Q2 2017.

Based on Venturi Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.