VSR Financial Services’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

VSR Financial Services’s Portfolio SNDS Stock Details SNDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,543	Closed	-$188K	–	635
2015 Q4	$188K	Sell	10,543 -674	-6%	-$12K	0.02%	534
2015 Q3	$200K	Buy	+11,217	New	+$200K	0.02%	509
2014 Q4	–	Sell	-12,802	Closed	-$294K	–	650
2014 Q3	$294K	Buy	12,802 +278	+2%	+$6.38K	0.04%	449
2014 Q2	$307K	Sell	12,524 -3,991	-24%	-$97.8K	0.04%	426
2014 Q1	$387K	Sell	16,515 -3,662	-18%	-$85.8K	0.05%	382
2013 Q4	$469K	Buy	+20,177	New	+$469K	0.07%	330

Other funds holding SNDS

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LTFS

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

VSR Financial Services's SNDS Position: Q1 2016 in Review

VSR Financial Services sold out of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) in Q1 2016, closing a stake of 10,543 shares — an estimated $188K sold.

VSR Financial Services first reported a position in SNDS in Q4 2013 and held it in 6 quarters. The position peaked at $469K in Q4 2013. 19 funds tracked by Wall St. Rank hold SNDS as of Q1 2016.

VSR Financial Services reported no remaining SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 10,543 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q1 2016, an estimated $188K.
VSR Financial Services first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q4 2013 and held it in 6 quarters.
VSR Financial Services's SUSTAINABLE NORTH AMERICAN OIL SANDS ETF position peaked at $469K in Q4 2013.
19 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.