Burt Wealth Advisors Historic Quarter Change: USA Everything Else, Reduced

Burt Wealth Advisors historic quarter change: USA Everything Else, Reduced

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 POWERSHARES NASDAQ; Country of operation —; Class UIE; Shares before 375.
Q2 2016: Stock ENERGY TRANSFER PART LP; Country of operation —; Class MLP; Shares before 3,228.
Q2 2016: Stock ALLERGAN PLC F; Country of operation —; Class FGO; Shares before 86.
Q2 2016: Stock CARLYLE GROUP LP; Country of operation United States; Class MLP; Shares before 1,045.

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
Q3 2016	POWERSHARES NASDAQ CUSIP 73935X146		UIE	375	15	-360	$28,000	$1,000	-$27,000	2016-10-26
Q2 2016	ENERGY TRANSFER PART LP CUSIP 29273R109		MLP	3,228	333	-2,895	$104,000	$12,000	-$92,000	2016-07-22
Q2 2016	ALLERGAN PLC F CUSIP G0177J108		FGO	86	20	-66	$23,000	$4,000	-$19,000	2016-07-22
Q2 2016	CARLYLE GROUP LP CUSIP 14309L102	United States	MLP	1,045	245	-800	$18,000	$3,000	-$15,000	2016-07-22
Q2 2016	ADVISORSHARES NEWFLET CUSIP 00768Y727		UIE	8,971	8,877	-94	$434,000	$432,000	-$2,000	2016-07-22
Q2 2016	W P GLIMCHER INCORPO CUSIP 92939N102		RET	395	270	-125	$4,000	$3,000	-$1,000	2016-07-22
Q2 2016	ENDURANCE SPECALTY F CUSIP G30397106		FGO	103	98	-5	$7,000	$6,000	-$1,000	2016-07-22
Q1 2016	ADVISORSHARES NEWFLET CUSIP 00768Y727		UIE	40,355	8,971	-31,384	$1,951,000	$434,000	-$1,517,000	2016-05-13
Q1 2016	POWERSHS SP 500 DWNSDE CUSIP 73935B805		UIE	47,081	5,459	-41,622	$1,161,000	$137,000	-$1,024,000	2016-05-13
Q1 2016	POWERSHARES S&P CUSIP 73937B688		UIE	5,615	2,670	-2,945	$160,000	$80,000	-$80,000	2016-05-13
Q1 2016	POWERSHARES FTSE RAFI CUSIP 73935X583		UIE	2,640	1,705	-935	$229,000	$150,000	-$79,000	2016-05-13
Q1 2016	BANK OF AMER 6.625% PFD CUSIP 60505740		PRE	795	397	-398	$21,000	$11,000	-$10,000	2016-05-13
Q1 2016	POWERSHARES EMRG MKTS CUSIP 73936T573		UIE	239	95	-144	$6,000	$3,000	-$3,000	2016-05-13
Q3 2015	US EQY HIGH VOLATILITY CUSIP 00162Q734		UIE	550	270	-280	$13,000	$5,000	-$8,000	2015-10-21

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