Bank of America’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

Bank of America’s Portfolio RNDM Stock Details RNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-499	Closed	-$25K	–	7606
2019 Q2	$25K	Sell	499 -6,156	-93%	-$308K	﹤0.01%	6521
2019 Q1	$330K	Sell	6,655 -3,851	-37%	-$186K	﹤0.01%	5259
2018 Q4	$474K	Sell	10,506 -2,167	-17%	-$102K	﹤0.01%	4972
2018 Q3	$635K	Buy	12,673 +583	+5%	+$29.4K	﹤0.01%	4786
2018 Q2	$607K	Buy	+12,090	New	+$625K	﹤0.01%	4782

Other funds holding RNDM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's RNDM Position: Q3 2019 in Review

Bank of America sold out of First Trust Developed International Equity Select ETF (RNDM) in Q3 2019, closing a stake of 499 shares — an estimated $25K sold.

Bank of America first reported a position in RNDM in Q2 2018 and held it in 5 quarters. The position peaked at $635K in Q3 2018. 13 funds tracked by Wall St. Rank hold RNDM as of Q3 2019.

Bank of America reported no remaining First Trust Developed International Equity Select ETF position as of Q3 2019 after selling out during the quarter.
Bank of America sold 499 First Trust Developed International Equity Select ETF shares in Q3 2019, an estimated $25K.
Bank of America first reported a position in First Trust Developed International Equity Select ETF in Q2 2018 and held it in 5 quarters.
Bank of America's First Trust Developed International Equity Select ETF position peaked at $635K in Q3 2018.
13 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.