AW
FGB

Atlas Wealth’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Atlas Wealth’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79,231
Closed -$313K – 102
2024
Q2 		$313K Buy
+79,231
New +$299K 0.04% 164

Other funds holding FGB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Atlas Wealth's FGB Position: Q3 2024 in Review

Atlas Wealth sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q3 2024, closing a stake of 79,231 shares — an estimated $313K sold.

Atlas Wealth first reported a position in FGB in Q2 2024 and held it in 1 quarter. The position peaked at $313K in Q2 2024. 38 funds tracked by Wall St. Rank hold FGB as of Q3 2024.

  • Atlas Wealth reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 79,231 First Trust Specialty Finance and Financial Opportunities Fund shares in Q3 2024, an estimated $313K.
  • Atlas Wealth first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2024 and held it in 1 quarter.
  • Atlas Wealth's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $313K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.