Worth Asset Management’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Worth Asset Management’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75	Closed	-$5K	–	585
2022 Q2	$5K	Sell	75 -50	-40%	-$4.08K	﹤0.01%	423
2022 Q1	$11K	Buy	+125	New	+$8.81K	0.01%	345

Other funds holding BAL

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

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

OMC

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Worth Asset Management's BAL Position: Q3 2022 in Review

Worth Asset Management sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q3 2022, closing a stake of 75 shares — an estimated $5K sold.

Worth Asset Management first reported a position in BAL in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 10 funds tracked by Wall St. Rank hold BAL as of Q3 2022.

Worth Asset Management reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 75 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $5K.
Worth Asset Management first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q1 2022 and held it in 2 quarters.
Worth Asset Management's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $11K in Q1 2022.
10 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.