WMS Partners’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

WMS Partners’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,100	Closed	-$222K	–	290
2022 Q2	$222K	Hold	6,100	–	–	0.03%	218
2022 Q1	$243K	Buy	+6,100	New	+$239K	0.03%	217

Other funds holding COW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

WMS Partners's COW Position: Q3 2022 in Review

WMS Partners sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q3 2022, closing a stake of 6,100 shares — an estimated $222K sold.

WMS Partners first reported a position in COW in Q1 2022 and held it in 2 quarters. The position peaked at $243K in Q1 2022. 7 funds tracked by Wall St. Rank hold COW as of Q3 2022.

WMS Partners reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
WMS Partners sold 6,100 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $222K.
WMS Partners first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q1 2022 and held it in 2 quarters.
WMS Partners's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $243K in Q1 2022.
7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.