Bay Harbor Wealth Management, LLC Closed Holding Positions

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Oct 27, 2020
44
$30.04 - $32.09 $1.32K - $1.41K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q3 2020 Filed on Oct 27, 2020
17
$87.14 - $98.64 $1.48K - $1.68K
O'Shares Ftse Us Quality Dividend ETF
Q3 2020 Filed on Oct 27, 2020
96
N/A
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Oct 27, 2020
3
$26.61 - $31.4 $79.8 - $94.2
China Mobile LTD
Q3 2020 Filed on Oct 27, 2020
2
N/A
Esc Seventy Seven
Q3 2020 Filed on Oct 27, 2020
14
N/A
Target Corp
Q3 2020 Filed on Oct 27, 2020
8
N/A
Microbest Inc
Q3 2020 Filed on Oct 27, 2020
500
N/A
Profitable Developments Inc
Q3 2020 Filed on Oct 27, 2020
2
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Jul 16, 2020
144
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2020 Filed on Jul 16, 2020
34,227
$54.37 - $60.39 $1.86M - $2.07M
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 16, 2020
11,209
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
1
$27.75 - $37.71 $27.8 - $37.7
AFIF
Two Rds Shared Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
434
$9.71 - $9.86 $4.21K - $4.28K
Varian Medical Systems Inc
Q2 2020 Filed on Jul 16, 2020
13
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q2 2020 Filed on Jul 16, 2020
66
$45.4 - $48.37 $3K - $3.19K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2020 Filed on Jul 16, 2020
3
$130.68 - $178.58 $392 - $536
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 16, 2020
15
$44.01 - $95.5 $660 - $1.43K
SE
Sea LTD

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
1
$42.1 - $113.39 $42.1 - $113
Sk Telecom CO LTD
Q2 2020 Filed on Jul 16, 2020
37
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 16, 2020
5
N/A
IXP
Ishares Global Comm Services E

ETFs
Q2 2020 Filed on Jul 16, 2020
6
$49.78 - $63.15 $299 - $379
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
9
$58.71 - $70.81 $528 - $637
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 16, 2020
169
$4.02 - $7.31 $679 - $1.24K
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 16, 2020
2
$67.92 - $96.92 $136 - $194
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q2 2020 Filed on Jul 16, 2020
7
$7.46 - $15.4 $52.2 - $108
RIO
Rio Tinto PLC

Basic Materials
Q2 2020 Filed on Jul 16, 2020
27
$44.17 - $58.57 $1.19K - $1.58K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 16, 2020
137
$3.33 - $8.9 $456 - $1.22K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
66
$29.52 - $46.02 $1.95K - $3.04K
United States Oil
Q2 2020 Filed on Jul 16, 2020
727
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
89
$16.14 - $18.92 $1.44K - $1.68K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Jul 16, 2020
4
$127.11 - $171.8 $508 - $687
Baristas Coffee CO Inc
Q2 2020 Filed on Jul 16, 2020
2,000
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2020 Filed on Jul 16, 2020
79
$16.75 - $23.13 $1.32K - $1.83K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Jul 16, 2020
13
$51.17 - $74.5 $665 - $969
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 16, 2020
9
$25.74 - $38.22 $232 - $344
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q2 2020 Filed on Jul 16, 2020
385
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Jul 16, 2020
8
$7.84 - $23.29 $62.7 - $186
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2020 Filed on Jul 16, 2020
198
$41.77 - $47.26 $8.27K - $9.36K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Jul 16, 2020
962
$243.09 - $355.21 $234K - $342K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2020 Filed on Jul 16, 2020
17
$27.19 - $45.35 $462 - $771
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q2 2020 Filed on Jul 16, 2020
28
$42.21 - $58.1 $1.18K - $1.63K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Jul 16, 2020
233
$55.35 - $72.85 $12.9K - $17K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2020 Filed on Jul 16, 2020
109
$42.67 - $54.57 $4.65K - $5.95K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 16, 2020
1,817
$9.28 - $17.31 $16.9K - $31.5K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 16, 2020
247
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Jul 16, 2020
26
N/A
Global X Mlp ETF
Q2 2020 Filed on Jul 16, 2020
430
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Jul 16, 2020
36
$22.13 - $25.05 $797 - $902
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