WealthSource Partners’s Global X Guru Index ETF GURU Stock Holding History

WealthSource Partners’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,113	Closed	-$204K	–	444
2019 Q2	$204K	Buy	+6,113	New	+$199K	0.03%	421
2018 Q3	–	Sell	-6,549	Closed	-$207K	–	332
2018 Q2	$207K	Buy	+6,549	New	+$202K	0.06%	279
2018 Q1	–	Sell	-7,191	Closed	-$214K	–	304
2017 Q4	$214K	Buy	7,191 +4	+0.1%	+$116	0.07%	273
2017 Q3	$203K	Buy	+7,187	New	+$197K	0.07%	275

Other funds holding GURU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

WealthSource Partners's GURU Position: Q3 2019 in Review

WealthSource Partners sold out of Global X Guru Index ETF (GURU) in Q3 2019, closing a stake of 6,113 shares — an estimated $204K sold.

WealthSource Partners first reported a position in GURU in Q3 2017 and held it in 4 quarters. The position peaked at $214K in Q4 2017. 19 funds tracked by Wall St. Rank hold GURU as of Q3 2019.

WealthSource Partners reported no remaining Global X Guru Index ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 6,113 Global X Guru Index ETF shares in Q3 2019, an estimated $204K.
WealthSource Partners first reported a position in Global X Guru Index ETF in Q3 2017 and held it in 4 quarters.
WealthSource Partners's Global X Guru Index ETF position peaked at $214K in Q4 2017.
19 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.