WSTAM
FRN

Wilbanks Smith & Thomas Asset Management’s Invesco Frontier Markets ETF FRN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2018
Q4 		– Sell
-115
Closed -$2K – 1508
2018
Q3 		$2K Buy
+115
New +$1.57K ﹤0.01% 1468

Other funds holding FRN

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FRN Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Frontier Markets ETF (FRN) in Q4 2018, closing a stake of 115 shares — an estimated $2K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FRN in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 34 funds tracked by Wall St. Rank hold FRN as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Frontier Markets ETF position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 115 Invesco Frontier Markets ETF shares in Q4 2018, an estimated $2K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Frontier Markets ETF in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Invesco Frontier Markets ETF position peaked at $2K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.