Wealthfront’s Invesco Frontier Markets ETF FRN Stock Holding History

Wealthfront’s Portfolio FRN Stock Details FRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	–	–	1206
2015 Q3	$0	Buy	+1	New	+$12	﹤0.01%	1511

Other funds holding FRN

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Wealthfront's FRN Position: Q4 2015 in Review

Wealthfront sold out of Invesco Frontier Markets ETF (FRN) in Q4 2015, closing a stake of 1 share.

Wealthfront first reported a position in FRN in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 28 funds tracked by Wall St. Rank hold FRN as of Q4 2015.

Wealthfront reported no remaining Invesco Frontier Markets ETF position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 1 Invesco Frontier Markets ETF share in Q4 2015.
Wealthfront first reported a position in Invesco Frontier Markets ETF in Q3 2015 and held it in 1 quarter.
Wealthfront's Invesco Frontier Markets ETF position peaked at $0 in Q3 2015.
28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.