Wells Fargo’s Spirited Funds/ETFMG Whiskey & Spirits ETF WSKY Stock Holding History

Wells Fargo’s Portfolio WSKY Stock Details WSKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-95	Closed	-$3K	–	6732
2017 Q4	$3K	Buy	+95	New	+$3.03K	﹤0.01%	6164

Other funds holding WSKY

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

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

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

LTFS

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo's WSKY Position: Q1 2018 in Review

Wells Fargo sold out of Spirited Funds/ETFMG Whiskey & Spirits ETF (WSKY) in Q1 2018, closing a stake of 95 shares — an estimated $3K sold.

Wells Fargo first reported a position in WSKY in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 8 funds tracked by Wall St. Rank hold WSKY as of Q1 2018.

Wells Fargo reported no remaining Spirited Funds/ETFMG Whiskey & Spirits ETF position as of Q1 2018 after selling out during the quarter.
Wells Fargo sold 95 Spirited Funds/ETFMG Whiskey & Spirits ETF shares in Q1 2018, an estimated $3K.
Wells Fargo first reported a position in Spirited Funds/ETFMG Whiskey & Spirits ETF in Q4 2017 and held it in 1 quarter.
Wells Fargo's Spirited Funds/ETFMG Whiskey & Spirits ETF position peaked at $3K in Q4 2017.
8 funds tracked by Wall St. Rank held Spirited Funds/ETFMG Whiskey & Spirits ETF as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.