Advisor Resource Council Closed Holding Positions

Advisor Resource Council

  • $298 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
582,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
149,673
$7.79 - $8.73 $1.17M - $1.31M
UGA
United States Gasoline Fund, LP

ETFs
Q4 2021 Filed on Feb 11, 2022
8,728
$35.75 - $43.91 $312K - $383K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,347
$91.74 - $135.23 $491K - $723K
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2021 Filed on Feb 11, 2022
7,128
$45.6 - $51.52 $325K - $367K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,496
$53.76 - $65.49 $349K - $425K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,265
$48.8 - $52.57 $208K - $224K
Guggenheim Enhanced Eqt Incm
Q3 2021 Filed on Nov 16, 2021
35,730
N/A
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
42,727
$44.79 - $63.8 $1.91M - $2.73M
COHU
Cohu Inc

Technology
Q3 2021 Filed on Nov 16, 2021
52,606
$29.58 - $37.47 $1.56M - $1.97M
Pdc Energy Inc
Q3 2021 Filed on Nov 16, 2021
181,000
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2021 Filed on Nov 16, 2021
172,447
$15.89 - $16.86 $2.74M - $2.91M
RRC
Range Resources Corp

Energy
Q3 2021 Filed on Nov 16, 2021
100,000
$12.72 - $22.63 $1.27M - $2.26M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
142,165
$7.05 - $8.13 $1M - $1.16M
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 16, 2021
66,617
N/A
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q3 2021 Filed on Nov 16, 2021
36,826
$43.16 - $48.34 $1.59M - $1.78M
FEM
First Trust Emerging Markets A

ETFs
Q3 2021 Filed on Nov 16, 2021
7,343
$26.13 - $29.21 $192K - $214K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q3 2021 Filed on Nov 16, 2021
6,922
$90.04 - $100.03 $623K - $692K
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
6,453
$23.76 - $33.31 $153K - $215K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Nov 16, 2021
6,426
$102.77 - $112.89 $660K - $725K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
6,276
$35.96 - $38.0 $226K - $238K
DWM
Wisdomtree Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
5,826
$52.87 - $56.39 $308K - $329K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
4,455
$47.45 - $54.4 $211K - $242K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,068
$152.46 - $177.73 $620K - $723K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 16, 2021
3,650
$63.82 - $70.19 $233K - $256K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
3,464
$65.08 - $74.3 $225K - $257K
FYC
First Trust Small Cap Growth A

ETFs
Q3 2021 Filed on Nov 16, 2021
2,895
$67.32 - $74.23 $195K - $215K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,993
$221.9 - $484.47 $442K - $966K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,931
$145.08 - $221.87 $280K - $428K
IWC
Russell Micro Cap ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
1,829
$136.87 - $153.98 $250K - $282K
American National Group Inc
Q3 2021 Filed on Nov 16, 2021
1,460
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
7,426
$39.26 - $45.49 $292K - $338K
IYH
Ishares Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
733
$275.57 - $296.34 $202K - $217K
L Brands Inc
Q3 2021 Filed on Nov 16, 2021
9,604
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2021 Filed on Nov 16, 2021
34,551
$37.38 - $40.51 $1.29M - $1.4M
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Nov 16, 2021
27,445
N/A
General Electric CO
Q3 2021 Filed on Nov 16, 2021
25,839
N/A
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 16, 2021
20,303
$55.47 - $70.89 $1.13M - $1.44M
BAR
Granite Shares Gold Trust

ETFs
Q3 2021 Filed on Nov 16, 2021
17,435
$17.14 - $18.17 $299K - $317K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 16, 2021
16,727
$30.48 - $38.73 $510K - $648K
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
16,715
$49.24 - $61.41 $823K - $1.03M
ISMD
Northern Lts Fd Tr Iv

ETFs
Q3 2021 Filed on Nov 16, 2021
15,633
$34.04 - $37.0 $532K - $578K
NETL
ETF Ser Solutions Net Lease CO

ETFs
Q3 2021 Filed on Nov 16, 2021
14,368
$29.59 - $32.59 $425K - $468K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2021 Filed on Nov 16, 2021
14,008
$46.8 - $52.52 $656K - $736K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
12,522
$37.02 - $44.7 $464K - $560K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
12,024
$2.3 - $2.94 $27.7K - $35.4K
FXR
First Trust Industrials/Produc

ETFs
Q3 2021 Filed on Nov 16, 2021
11,395
$56.87 - $61.64 $648K - $702K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2021 Filed on Nov 16, 2021
11,022
$13.36 - $14.05 $147K - $155K
MESO
Mesoblast LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,000
$5.87 - $7.85 $58.7K - $78.5K
Track This Portfolio

Track Advisor Resource Council Portfolio

Follow Advisor Resource Council and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email