Beacon Capital Management LLC (Tennessee)’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3	Closed	–	–	925
2022 Q2	$0	Hold	3	–	–	﹤0.01%	942
2022 Q1	$0	Buy	+3	New	+$125	﹤0.01%	942

Other funds holding LEGR

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CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s LEGR Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q3 2022, closing a stake of 3 shares.

Beacon Capital Management LLC (Tennessee) first reported a position in LEGR in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 63 funds tracked by Wall St. Rank hold LEGR as of Q3 2022.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q3 2022 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 3 First Trust Indxx Innovative Transaction & Process ETF shares in Q3 2022.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2022 and held it in 2 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Indxx Innovative Transaction & Process ETF position peaked at $0 in Q2 2022.
63 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.