Mba Advisors LLC Closed Holding Positions

Mba Advisors LLC

  • $207 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
3,293
$51.06 - $70.61 $168K - $233K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 08, 2022
11,700
$23.45 - $28.47 $274K - $333K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
23,735
$11.99 - $13.5 $285K - $320K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 08, 2022
4,628
$40.49 - $47.53 $187K - $220K
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,000
$94.97 - $111.22 $190K - $222K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 08, 2022
7,591
$23.43 - $28.02 $178K - $213K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,411
$21.47 - $30.37 $181K - $255K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 08, 2022
16,119
$37.88 - $48.01 $611K - $774K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Aug 08, 2022
23,819
$40.42 - $49.12 $963K - $1.17M
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Aug 08, 2022
3,924
$45.84 - $53.69 $180K - $211K
Goldman Sachs Bdc Inc 4.5 04/01/2022
Q2 2022 Filed on Aug 08, 2022
10,000
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,000
$10.75 - $12.07 $118K - $133K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 08, 2022
1,539
$134.63 - $189.39 $207K - $291K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 08, 2022
9,382
$47.27 - $53.38 $443K - $501K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 08, 2022
26,141
$49.84 - $51.62 $1.3M - $1.35M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2022 Filed on Aug 08, 2022
82,177
$45.24 - $49.52 $3.72M - $4.07M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
5,413
$113.44 - $123.09 $614K - $666K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
11,811
$23.28 - $24.82 $275K - $293K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 16, 2022
1,000
$170.97 - $207.64 $171K - $208K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 16, 2022
2,695
$93.8 - $108.09 $253K - $291K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 16, 2022
1,725
$118.44 - $131.22 $204K - $226K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
229
$662.87 - $917.22 $152K - $210K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
1,889
$337.52 - $436.45 $638K - $824K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,776
$51.0 - $70.21 $193K - $265K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 16, 2022
2,800
$162.73 - $226.47 $456K - $634K
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 16, 2022
8,162
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 16, 2022
2,844
$71.88 - $80.4 $204K - $229K
Altimeter Growth Corp Cl A
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
3,819
$53.71 - $63.98 $205K - $244K
EFG
Msci Eafe Growth ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
2,076
$105.79 - $113.94 $220K - $237K
General Electric CO Com
Q3 2021 Filed on Nov 16, 2021
89,125
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
9,286
$162.66 - $175.73 $1.51M - $1.63M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Aug 16, 2021
42,777
$27.47 - $28.88 $1.18M - $1.24M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 16, 2021
2,268
$73.64 - $93.1 $167K - $211K
IEF
Ishares Barclays

ETFs
Q2 2021 Filed on Aug 16, 2021
2,131
$113.04 - $115.78 $241K - $247K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
21,117
$33.6 - $39.68 $710K - $838K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2021 Filed on Aug 16, 2021
10,545
$36.41 - $41.53 $384K - $438K
Ishares Gold Trust ETF
Q2 2021 Filed on Aug 16, 2021
151,004
N/A
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