Advisor Group’s First Trust Chindia ETF FNI Stock Holding History

Advisor Group’s Portfolio FNI Stock Details FNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$613K	Sell	15,385 -102	-0.7%	-$3.78K	﹤0.01%	1529
2019 Q3	$533K	Sell	15,487 -3,992	-20%	-$140K	﹤0.01%	1575
2019 Q2	$702K	Buy	19,479 +2,107	+12%	+$76.1K	0.01%	1368
2019 Q1	$648K	Buy	17,372 +511	+3%	+$17.6K	0.01%	1410
2018 Q4	$521K	Sell	16,861 -2,836	-14%	-$89.8K	0.01%	1377
2018 Q3	$678K	Sell	19,697 -12,098	-38%	-$443K	0.01%	1247
2018 Q2	$1.23M	Buy	31,795 +3,074	+11%	+$121K	0.02%	761
2018 Q1	$1.13M	Buy	28,721 +1,741	+6%	+$71.5K	0.02%	799
2017 Q4	$1.07M	Buy	26,980 +4,017	+17%	+$157K	0.01%	847
2017 Q3	$879K	Buy	22,963 +19,471	+558%	+$735K	0.01%	871
2017 Q2	$123K	Sell	3,492 -11,324	-76%	-$384K	﹤0.01%	2139
2017 Q1	$470K	Buy	14,816 +3,238	+28%	+$98.4K	0.01%	1115
2016 Q4	$316K	Buy	11,578 +10,987	+1,859%	+$322K	0.01%	1276
2016 Q3	$18K	Hold	591	–	–	﹤0.01%	3229
2016 Q2	$16K	Buy	+591	New	+$16K	﹤0.01%	3229

Other funds holding FNI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Advisor Group's FNI Position: Q4 2019 in Review

Advisor Group reduced its First Trust Chindia ETF (FNI) stake by 0.66% in Q4 2019, selling an estimated $3.78K and leaving 15,385 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Advisor Group first reported a position in FNI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2018. 38 funds tracked by Wall St. Rank hold FNI as of Q4 2019.

Advisor Group held 15,385 shares of First Trust Chindia ETF worth $613K as of Q4 2019.
Advisor Group sold 102 First Trust Chindia ETF shares in Q4 2019, an estimated $3.78K.
First Trust Chindia ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1529 holding.
Advisor Group first reported a position in First Trust Chindia ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Chindia ETF position peaked at $1.23M in Q2 2018.
38 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q4 2019.

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