United Capital Financial Advisers, LLC Closed Holding Positions

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 16, 2022
3,509
$48.94 - $60.42 $172K - $212K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2022 Filed on May 16, 2022
27,557
$5.48 - $6.28 $151K - $173K
DFAX
Dimensional ETF Tr
Q1 2022 Filed on May 16, 2022
12,659
$23.26 - $26.72 $294K - $338K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
10,968
$14.12 - $19.06 $155K - $209K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2022 Filed on May 16, 2022
1,212
$141.01 - $175.1 $171K - $212K
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,001
$133.8 - $205.34 $134K - $206K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,717
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,510
$70.62 - $80.14 $460K - $522K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,265
$27.23 - $28.9 $280K - $297K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
7,563
$29.95 - $34.72 $227K - $263K
I Shares I Bonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 14, 2022
184,583
N/A
I Shares I Bonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Feb 14, 2022
168,423
N/A
Liberty Media Corp. 3.5 15 Jan 2031
Q4 2021 Filed on Feb 14, 2022
4,000
N/A
Nuveen Select Tax Free Income Portfolio 2
Q4 2021 Filed on Feb 14, 2022
126,104
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,628
$9.96 - $10.45 $116K - $122K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
31,727
$17.16 - $19.6 $544K - $622K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2021 Filed on Feb 14, 2022
2,453
$85.99 - $92.77 $211K - $228K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
Q4 2021 Filed on Feb 14, 2022
2,919
$69.32 - $76.28 $202K - $223K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,561
$3.8 - $4.56 $62.9K - $75.5K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,731
$3.65 - $4.02 $61.1K - $67.3K
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,973
$26.64 - $29.95 $186K - $209K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q4 2021 Filed on Feb 14, 2022
418
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,995
$20.38 - $23.87 $285K - $334K
Cadence Bancorporation Class A
Q4 2021 Filed on Feb 14, 2022
171,660
N/A
Invesco Bullet Shares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
142,715
N/A
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q4 2021 Filed on Feb 14, 2022
612,590
N/A
Nuveen Select Tax Free Income Portfolio 3
Q4 2021 Filed on Feb 14, 2022
32,400
N/A
G
Genpact LTD

Technology
Q4 2021 Filed on Feb 14, 2022
4,460
$47.64 - $53.66 $212K - $239K
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,100
$88.71 - $120.43 $985K - $1.34M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,929
$47.35 - $60.83 $186K - $239K
Pdl Bio Pharma, Inc. 2.75 01 Dec 2021
Q4 2021 Filed on Feb 14, 2022
37,000
N/A
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
316
$527.42 - $689.63 $167K - $218K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
113,410
$2.27 - $4.39 $257K - $498K
Pimco Dynamic Credit And Mortgage Income Fund
Q4 2021 Filed on Feb 14, 2022
16,100
N/A
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,719
$128.25 - $167.26 $220K - $288K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 14, 2022
9,671
$24.17 - $25.36 $234K - $245K
GILT
Gilat Satellite Networks LTD

Technology
Q4 2021 Filed on Feb 14, 2022
20,100
$6.75 - $8.91 $136K - $179K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 14, 2022
11,855
$19.38 - $24.89 $230K - $295K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,774
$12.55 - $25.53 $110K - $224K
BCPC
Balchem Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,392
$149.18 - $172.5 $208K - $240K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,329
$63.26 - $108.62 $147K - $253K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,772
$46.75 - $93.75 $130K - $260K
Bank Of Commerce Holdings
Q4 2021 Filed on Feb 14, 2022
12,400
N/A
Evofem Biosciences, Inc.
Q4 2021 Filed on Feb 14, 2022
10,100
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,650
$12.99 - $17.73 $138K - $189K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,650
$6.08 - $6.84 $83K - $93.4K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,214
$14.86 - $15.35 $152K - $157K
ELP
Energy CO Of Parana

Utilities
Q4 2021 Filed on Feb 14, 2022
12,212
$5.07 - $6.15 $61.9K - $75.1K
Hercules Capital, Inc. 4.375 01 Feb 2022
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
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