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V Wealth Advisors LLC Last Quarter Change: USA Funds, Reduced

V Wealth Advisors LLC quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, V Wealth Advisors LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was ADVISORSHARES TR (-$2,000); the largest decrease was FS INVT CORP (-$1,059,000).

  • FS INVT CORP: Country of operation —; Class COM; Shares 2016-06-30 146,936; Shares 2016-09-30 28,608.

Two Form 13F-HR filings compared (SEC CIK 1661149): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-28). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FS INVT CORP
CUSIP 302635107
COM146,93628,608-118,328$1,330,000$271,000-$1,059,000

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