Burt Wealth Advisors historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2014-12-31 to 2025-09-30, Burt Wealth Advisors opened 76 positions, added to 11, reduced 14 and sold out of 47.
- Q3 2016: Stock GUGGENHEIM S&P SMALLCAP; Country of operation —; Class UIE; Shares before 0.
- Q3 2016: Stock POWERSHARES S&P 500 HIGH; Country of operation —; Class UIE; Shares before 0.
- Q2 2016: Stock GUGGENHEIM CURRENCY; Country of operation —; Class UIE; Shares before 0.
- Q1 2016: Stock ENERGY TRANSFER PART LP; Country of operation —; Class MLP; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1612041), 14 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | GUGGENHEIM S&P SMALLCAP
CUSIP 78355W700 | | UIE | 0 | 95 | +95 | $0 | $5,000 | +$5,000 | 2016-10-26 |
|---|
| Q3 2016 | POWERSHARES S&P 500 HIGH
CUSIP 73937B829 | | UIE | 0 | 100 | +100 | $0 | $3,000 | +$3,000 | 2016-10-26 |
|---|
| Q2 2016 | GUGGENHEIM CURRENCY
CUSIP 23130A102 | | UIE | 0 | 60 | +60 | $0 | $5,000 | +$5,000 | 2016-07-22 |
|---|
| Q1 2016 | ENERGY TRANSFER PART LP
CUSIP 29273R109 | | MLP | 0 | 3,228 | +3,228 | $0 | $104,000 | +$104,000 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM FRONTIER
CUSIP 18383Q838 | | UIE | 0 | 7,825 | +7,825 | $0 | $85,000 | +$85,000 | 2016-05-13 |
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| Q1 2016 | QIAGEN N V F
CUSIP N72482107 | | FGO | 0 | 3,628 | +3,628 | $0 | $81,000 | +$81,000 | 2016-05-13 |
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| Q1 2016 | BLACKSTONE GROUP LP LP
CUSIP 09253U108 | United States | MLP | 0 | 2,687 | +2,687 | $0 | $75,000 | +$75,000 | 2016-05-13 |
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| Q1 2016 | BROOKFIELD ASSET MGM F
CUSIP 112585104 | | FGC | 0 | 2,011 | +2,011 | $0 | $70,000 | +$70,000 | 2016-05-13 |
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| Q1 2016 | POWERSHARES WATER RESC
CUSIP 73935X575 | | UIE | 0 | 2,300 | +2,300 | $0 | $51,000 | +$51,000 | 2016-05-13 |
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| Q1 2016 | SOVRAN SELF STORAGE,
CUSIP 84610H108 | | RET | 0 | 250 | +250 | $0 | $29,000 | +$29,000 | 2016-05-13 |
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| Q1 2016 | POWERSHARES NASDAQ
CUSIP 73935X146 | | UIE | 0 | 375 | +375 | $0 | $28,000 | +$28,000 | 2016-05-13 |
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| Q1 2016 | CANADIAN PAC RAILWAY F
CUSIP 13645T100 | | FGC | 0 | 200 | +200 | $0 | $27,000 | +$27,000 | 2016-05-13 |
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| Q1 2016 | ALLERGAN PLC F
CUSIP G0177J108 | | FGO | 0 | 86 | +86 | $0 | $23,000 | +$23,000 | 2016-05-13 |
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| Q1 2016 | BANK OF NOVA SCOTIA F
CUSIP 64149107 | | FGC | 0 | 475 | +475 | $0 | $23,000 | +$23,000 | 2016-05-13 |
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| Q1 2016 | MAGELLAN MIDSTREAM P LP
CUSIP 559080106 | | MLP | 0 | 300 | +300 | $0 | $21,000 | +$21,000 | 2016-05-13 |
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| Q1 2016 | TE CONNECTIVITY LTD F
CUSIP H84989104 | | FGO | 0 | 326 | +326 | $0 | $20,000 | +$20,000 | 2016-05-13 |
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| Q1 2016 | EQT MIDSTREAM PNTRS LP
CUSIP 26885B100 | | MLP | 0 | 250 | +250 | $0 | $19,000 | +$19,000 | 2016-05-13 |
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| Q1 2016 | CARLYLE GROUP LP
CUSIP 14309L102 | United States | MLP | 0 | 1,045 | +1,045 | $0 | $18,000 | +$18,000 | 2016-05-13 |
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| Q1 2016 | POWERSHARES S&P 500 LOW
CUSIP 73937B779 | | UIE | 0 | 350 | +350 | $0 | $14,000 | +$14,000 | 2016-05-13 |
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| Q1 2016 | NUVEEN MARYLAND PREMIUM
CUSIP 67061Q107 | | CEM | 0 | 972 | +972 | $0 | $13,000 | +$13,000 | 2016-05-13 |
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| Q1 2016 | GOLDMAN SACHS 5.5% PFD
CUSIP 38145G308 | | PRE | 0 | 500 | +500 | $0 | $13,000 | +$13,000 | 2016-05-13 |
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| Q1 2016 | TYCO INTL PLC F
CUSIP G91442106 | | FGO | 0 | 321 | +321 | $0 | $12,000 | +$12,000 | 2016-05-13 |
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| Q1 2016 | PEREGRINE PHA 10.5% PFD
CUSIP 713661403 | | PRE | 0 | 600 | +600 | $0 | $11,000 | +$11,000 | 2016-05-13 |
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| Q1 2016 | CORE LABORATORIES F
CUSIP N22717107 | | FGO | 0 | 72 | +72 | $0 | $8,000 | +$8,000 | 2016-05-13 |
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| Q1 2016 | WELLS FARGO & CO 8% PFD
CUSIP 949746879 | | PRE | 0 | 250 | +250 | $0 | $7,000 | +$7,000 | 2016-05-13 |
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| Q1 2016 | AEGON NV 6.375% PFD
CUSIP 7924301 | | PRE | 0 | 250 | +250 | $0 | $6,000 | +$6,000 | 2016-05-13 |
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| Q1 2016 | GENERAL MOTORS CO 16 WTS
CUSIP 37045V118 | | WAR | 0 | 292 | +292 | $0 | $6,000 | +$6,000 | 2016-05-13 |
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| Q1 2016 | HSBC FIN CORP 6.36% PFD
CUSIP 40429C607 | | PRE | 0 | 250 | +250 | $0 | $6,000 | +$6,000 | 2016-05-13 |
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| Q1 2016 | PENN REAL EST
CUSIP 709102107 | | RET | 0 | 250 | +250 | $0 | $5,000 | +$5,000 | 2016-05-13 |
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| Q1 2016 | SEASPAN CORP F
CUSIP Y75638109 | | FGO | 0 | 250 | +250 | $0 | $5,000 | +$5,000 | 2016-05-13 |
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| Q1 2016 | SPECTRA ENERGY PARTN LP
CUSIP 84756N109 | | MLP | 0 | 100 | +100 | $0 | $5,000 | +$5,000 | 2016-05-13 |
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| Q1 2016 | VASCULAR BIOGENICS F
CUSIP M96883109 | | FGO | 0 | 1,674 | +1,674 | $0 | $5,000 | +$5,000 | 2016-05-13 |
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| Q1 2016 | SEADRILL LTD F
CUSIP G7945E105 | | FGO | 0 | 1,162 | +1,162 | $0 | $4,000 | +$4,000 | 2016-05-13 |
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| Q1 2016 | TORTOISE MLP CF
CUSIP 89148B101 | | CEM | 0 | 257 | +257 | $0 | $4,000 | +$4,000 | 2016-05-13 |
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| Q1 2016 | KKR & CO LP LP
CUSIP 48248M102 | | MLP | 0 | 250 | +250 | $0 | $4,000 | +$4,000 | 2016-05-13 |
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| Q1 2016 | W P GLIMCHER INCORPO
CUSIP 92939N102 | | RET | 0 | 395 | +395 | $0 | $4,000 | +$4,000 | 2016-05-13 |
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| Q1 2016 | FOREST CITY REALTY T
CUSIP 345605208 | | RET | 0 | 150 | +150 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | GENERAL MOTORS CO 19 WTS
CUSIP 37045V126 | | WAR | 0 | 292 | +292 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | GUGGEH S&P MIDCAP 400
CUSIP 78355W502 | | UIE | 0 | 55 | +55 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM S&P 500 EQUAL
CUSIP 78355W825 | | UIE | 0 | 35 | +35 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM S&P 500 PURE
CUSIP 78355W304 | | UIE | 0 | 55 | +55 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | GUGGENHEIM SP 500 TOP 50
CUSIP 78355W205 | | UIE | 0 | 20 | +20 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | ARCHROCK PARTNERS L LP
CUSIP 03957U100 | | MLP | 0 | 250 | +250 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | BLACKROCK MARYLAND MUNIC
CUSIP 09249L105 | | CEM | 0 | 167 | +167 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | BLACKROCK MUNICIPAL INCO
CUSIP 92479104 | | CEM | 0 | 167 | +167 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | MARKET VECTORS GOLD
CUSIP 57060U100 | | UIE | 0 | 200 | +200 | $0 | $3,000 | +$3,000 | 2016-05-13 |
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| Q1 2016 | HORIZON PHARMA PLC F
CUSIP G4617B105 | | FGO | 0 | 150 | +150 | $0 | $2,000 | +$2,000 | 2016-05-13 |
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| Q1 2016 | IQ GLOBAL AGRIBUSINESS
CUSIP 45409B834 | | UIE | 0 | 80 | +80 | $0 | $2,000 | +$2,000 | 2016-05-13 |
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| Q1 2016 | COLONY STARWOOD HMS
CUSIP 19625X102 | | RET | 0 | 5 | +5 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | DIVIDEND CAPITAL TRU
CUSIP 233153204 | | RET | 0 | 28 | +28 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | DUPONT FABROS TECH
CUSIP 26613Q106 | | RET | 0 | 13 | +13 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | EMERGE ENERGY SVC LP LP
CUSIP 29102H108 | | MLP | 0 | 250 | +250 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | ENCANA CORPORATION F
CUSIP 292505104 | | FGC | 0 | 29 | +29 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | MVC CAPITAL INC
CUSIP 553829102 | | CEM | 0 | 12 | +12 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | MYLAN NV F
CUSIP N59465109 | | FGO | 0 | 40 | +40 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | A O N PLC F
CUSIP G0408V102 | | FGO | 0 | 5 | +5 | $0 | $1,000 | +$1,000 | 2016-05-13 |
|---|
| Q1 2016 | FOREST CITY REALTY T
CUSIP 345605109 | | RET | 0 | 100 | +100 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | APOLLO INVESTMENT CORP
CUSIP 03761U106 | | CEM | 0 | 250 | +250 | $0 | $1,000 | +$1,000 | 2016-05-13 |
|---|
| Q1 2016 | BROADCOM LTD F
CUSIP Y09827109 | | FGO | 0 | 3 | +3 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | C&J ENERGY SERVICES F
CUSIP G3164Q101 | | FGO | 0 | 39 | +39 | $0 | $1,000 | +$1,000 | 2016-05-13 |
|---|
| Q1 2016 | RETAIL PPTY AMERICA
CUSIP 76131V202 | | RET | 0 | 65 | +65 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | HI-CRUSH PARTNERS LP LP
CUSIP 428337109 | | MLP | 0 | 100 | +100 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | LIBERTY GLOBAL INC F
CUSIP G5480U153 | | FGO | 0 | 3 | +3 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | LIBERTY GLOBAL INC F
CUSIP G5480U120 | United States | FGO | 0 | 76 | +76 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | MALLINCKRODT PUB F
CUSIP G5785G107 | | FGO | 0 | 14 | +14 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | MICHAEL KORS HLDGS F
CUSIP G60754101 | | FGO | 0 | 17 | +17 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q1 2016 | MIRANT CORPORATION XXX
CUSIP 604675991 | | RES | 0 | 158 | +158 | $0 | $1,000 | +$1,000 | 2016-05-13 |
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| Q4 2015 | BANK OF AMER 6.625% PFD
CUSIP 60505740 | | PRE | 0 | 795 | +795 | $0 | $21,000 | +$21,000 | 2016-01-29 |
|---|
| Q4 2015 | GOLDMAN SACHS MLP INCOME
CUSIP 38147W103 | | CEM | 0 | 865 | +865 | $0 | $7,000 | +$7,000 | 2016-01-29 |
|---|
| Q4 2015 | ENDURANCE SPECIALTY
CUSIP G30397106 | | FGO | 0 | 98 | +98 | $0 | $6,000 | +$6,000 | 2016-01-29 |
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| Q4 2015 | NABORS INDUSTRIES
CUSIP G6359F103 | | FGO | 0 | 336 | +336 | $0 | $2,000 | +$2,000 | 2016-01-29 |
|---|
| Q3 2015 | POWERSHARES RSSLL 1000
CUSIP 73937B571 | | UIE | 0 | 346 | +346 | $0 | $7,000 | +$7,000 | 2015-10-21 |
|---|
| Q2 2015 | L AIR LIQUIDE ORD XXX
CUSIP F5493P135 | | UFO | 0 | 745 | +745 | $0 | $94,000 | +$94,000 | 2015-08-03 |
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| Q2 2015 | POWERSHARES RSSLL 1000
CUSIP 73937H571 | | UIE | 0 | 345 | +345 | $0 | $9,000 | +$9,000 | 2015-08-03 |
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| Q2 2015 | POWERSHARES DWA SMALLCAP
CUSIP 73936Q744 | | UIE | 0 | 200 | +200 | $0 | $8,000 | +$8,000 | 2015-08-03 |
|---|
| Q2 2015 | POWERSHARES EMRG MKTS
CUSIP 73936T573 | | UIE | 0 | 232 | +232 | $0 | $6,000 | +$6,000 | 2015-08-03 |
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