AG
ETFC

Advisor Group’s E*Trade Financial Corporation ETFC Stock Holding History

Advisor Group’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.07M Buy
23,472
+13,263
+130% +$566K 0.01% 1151
2019
Q3 		$447K Buy
10,209
+462
+5% +$20.5K ﹤0.01% 1708
2019
Q2 		$435K Buy
9,747
+3,652
+60% +$174K ﹤0.01% 1712
2019
Q1 		$285K Sell
6,095
-42,292
-87% -$2.01M ﹤0.01% 2005
2018
Q4 		$2.12M Buy
48,387
+40,516
+515% +$1.99M 0.02% 611
2018
Q3 		$411K Sell
7,871
-24,025
-75% -$1.41M ﹤0.01% 1614
2018
Q2 		$1.95M Buy
31,896
+26,877
+536% +$1.66M 0.03% 562
2018
Q1 		$278K Sell
5,019
-7,221
-59% -$385K ﹤0.01% 1745
2017
Q4 		$607K Buy
12,240
+650
+6% +$29.8K 0.01% 1206
2017
Q3 		$505K Sell
11,590
-3,243
-22% -$132K 0.01% 1208
2017
Q2 		$564K Buy
14,833
+382
+3% +$13.5K 0.01% 1074
2017
Q1 		$504K Buy
14,451
+11,862
+458% +$425K 0.01% 1071
2016
Q4 		$89K Buy
2,589
+1,953
+307% +$62.3K ﹤0.01% 2156
2016
Q3 		$19K Sell
636
-18,386
-97% -$475K ﹤0.01% 3192
2016
Q2 		$443K Buy
+19,022
New +$482K 0.01% 983

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's ETFC Position: Q4 2019 in Review

Advisor Group increased its E*Trade Financial Corporation (ETFC) stake by 130% in Q4 2019, buying an estimated $566K and bringing the position to 23,472 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1151.

Advisor Group first reported a position in ETFC in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.12M in Q4 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Advisor Group held 23,472 shares of E*Trade Financial Corporation worth $1.07M as of Q4 2019.
  • Advisor Group bought 13,263 E*Trade Financial Corporation shares in Q4 2019, an estimated $566K.
  • E*Trade Financial Corporation made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1151 holding.
  • Advisor Group first reported a position in E*Trade Financial Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's E*Trade Financial Corporation position peaked at $2.12M in Q4 2018.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.