VKH
MINC

Virtu KCG Holdings’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Virtu KCG Holdings’s Portfolio MINC Stock Details MINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,754
Closed -$328K – 3940
2017
Q1 		$328K Sell
6,754
-45,669
-87% -$2.22M 0.01% 1840
2016
Q4 		$2.55M Buy
52,423
+13,678
+35% +$666K 0.06% 215
2016
Q3 		$1.9M Buy
38,745
+16,212
+72% +$793K 0.05% 336
2016
Q2 		$1.1M Buy
22,533
+7,660
+52% +$373K 0.02% 685
2016
Q1 		$720K Sell
14,873
-11,765
-44% -$570K 0.02% 853
2015
Q4 		$1.29M Buy
26,638
+9,312
+54% +$454K 0.02% 652
2015
Q3 		$849K Sell
17,326
-6,807
-28% -$334K 0.01% 1020
2015
Q2 		$1.18M Buy
24,133
+17,116
+244% +$844K 0.02% 723
2015
Q1 		$347K Sell
7,017
-19,532
-74% -$963K 0.01% 1761
2014
Q4 		$1.31M Buy
26,549
+18,151
+216% +$897K 0.02% 703
2014
Q3 		$416K Buy
8,398
+1,385
+20% +$69K 0.01% 1909
2014
Q2 		$350K Buy
+7,013
New +$350K 0.01% 2370
2014
Q1 		– Sell
-18,715
Closed -$927K – 4609
2013
Q4 		$927K Buy
18,715
+13,866
+286% +$687K 0.01% 1308
2013
Q3 		$239K Buy
+4,849
New +$239K ﹤0.01% 2908

Other funds holding MINC

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Virtu KCG Holdings's MINC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q2 2017, closing a stake of 6,754 shares — an estimated $328K sold.

Virtu KCG Holdings first reported a position in MINC in Q3 2013 and held it in 14 quarters. The position peaked at $2.55M in Q4 2016. 29 funds tracked by Wall St. Rank hold MINC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,754 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q2 2017, an estimated $328K.
  • Virtu KCG Holdings first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $2.55M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.