Advisor Resource Council Closed Holding Positions

Advisor Resource Council

  • $298 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Horizon Global Corp
Q2 2022 Filed on Jul 27, 2022
78,000
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Jul 27, 2022
6,049
$31.32 - $39.07 $189K - $236K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Jul 27, 2022
4,435
$49.95 - $54.8 $222K - $243K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
8,345
$91.63 - $121.36 $765K - $1.01M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,800
$20.08 - $26.55 $177K - $234K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
45,065
$28.0 - $113.85 $1.26M - $5.13M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
2,535
$85.33 - $99.34 $216K - $252K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
12,931
$18.9 - $23.24 $244K - $301K
Scorpio Tankers Inc
Q2 2022 Filed on Jul 27, 2022
317,000
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Jul 27, 2022
10,000
N/A
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
90,278
$12.9 - $16.78 $1.16M - $1.51M
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Jul 27, 2022
3,027
$75.39 - $99.18 $228K - $300K
NVST
Envista Holdings Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
26,102
$35.59 - $48.1 $929K - $1.26M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Jul 27, 2022
2,875
$66.21 - $77.92 $190K - $224K
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Jul 27, 2022
5,337
$105.58 - $136.18 $563K - $727K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
40,017
$47.98 - $62.75 $1.92M - $2.51M
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
72,680
$29.71 - $43.76 $2.16M - $3.18M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2022 Filed on Apr 20, 2022
2,749
$78.85 - $87.08 $217K - $239K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
1,819
$118.61 - $160.45 $216K - $292K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
3,707
$156.08 - $256.9 $579K - $952K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
14,057
$108.18 - $139.71 $1.52M - $1.96M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 20, 2022
11,039
$21.0 - $26.08 $232K - $288K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on Apr 20, 2022
6,220
$55.72 - $90.87 $347K - $565K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on Apr 20, 2022
6,528
$115.14 - $134.62 $752K - $879K
FYX
First Tr Small Cap Core Alphad

ETFs
Q1 2022 Filed on Apr 20, 2022
5,568
$86.79 - $98.63 $483K - $549K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q1 2022 Filed on Apr 20, 2022
6,521
$64.26 - $73.88 $419K - $482K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 20, 2022
2,717
$93.13 - $108.44 $253K - $295K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
7,035
$14.1 - $33.47 $99.2K - $235K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
38,894
$43.12 - $59.16 $1.68M - $2.3M
IT
Gartner Inc

Technology
Q1 2022 Filed on Apr 20, 2022
8,667
$257.51 - $323.41 $2.23M - $2.8M
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 20, 2022
42,150
$29.48 - $35.94 $1.24M - $1.51M
Rbb Fd Inc
Q1 2022 Filed on Apr 20, 2022
6,554
N/A
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on Apr 20, 2022
49,434
$19.15 - $21.13 $947K - $1.04M
Draftkings Inc
Q1 2022 Filed on Apr 20, 2022
10,777
N/A
Golar Lng LTD
Q1 2022 Filed on Apr 20, 2022
1,174,000
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q1 2022 Filed on Apr 20, 2022
19,028
$10.93 - $13.48 $208K - $256K
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
2,393
$68.34 - $93.24 $164K - $223K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
Q1 2022 Filed on Apr 20, 2022
17,298
$48.4 - $53.25 $837K - $921K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
24,091
$13.99 - $17.78 $337K - $428K
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
12,703
$19.61 - $25.58 $249K - $325K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q1 2022 Filed on Apr 20, 2022
65,819
$24.04 - $26.33 $1.58M - $1.73M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on Apr 20, 2022
4,593
$57.51 - $73.35 $264K - $337K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
6,565
$39.83 - $65.74 $261K - $432K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
106,997
$6.63 - $11.97 $709K - $1.28M
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2022 Filed on Apr 20, 2022
18,083
$13.88 - $14.86 $251K - $269K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 20, 2022
23,055
$33.58 - $51.3 $774K - $1.18M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,186
$12.37 - $14.13 $126K - $144K
BNO
United States Brent Oil Fund, LP

ETFs
Q1 2022 Filed on Apr 20, 2022
10,437
$21.16 - $35.7 $221K - $373K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
322,567
$5.89 - $6.8 $1.9M - $2.19M
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