Benjamin F. Edwards & Company’s First Trust S-Network Streaming and Gaming ETF BNGE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BNGE Stock Details BNGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.09M	Sell	123,752 -793	-0.6%	-$19.5K	0.05%	300
2024 Q1	$3.14M	Buy	124,545 +2,176	+2%	+$53.1K	0.06%	285
2023 Q4	$2.88M	Sell	122,369 -11,281	-8%	-$248K	0.06%	276
2023 Q3	$2.77M	Sell	133,650 -4,748	-3%	-$104K	0.11%	188
2023 Q2	$3.06M	Sell	138,398 -1,483	-1%	-$31.3K	0.12%	176
2023 Q1	$2.95M	Sell	139,881 -3,970	-3%	-$78.5K	0.12%	173
2022 Q4	$2.48M	Buy	143,851 +5,467	+4%	+$93.4K	0.11%	188
2022 Q3	$2.21M	Buy	138,384 +13,055	+10%	+$242K	0.11%	184
2022 Q2	$2.27M	Buy	125,329 +6,071	+5%	+$121K	0.11%	191
2022 Q1	$2.79M	Buy	+119,258	New	+$2.86M	0.12%	176

Other funds holding BNGE

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Benjamin F. Edwards & Company's BNGE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust S-Network Streaming and Gaming ETF (BNGE) stake by 0.64% in Q2 2024, selling an estimated $19.5K and leaving 123,752 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #300.

Benjamin F. Edwards & Company first reported a position in BNGE in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.14M in Q1 2024. 7 funds tracked by Wall St. Rank hold BNGE as of Q2 2024.

Benjamin F. Edwards & Company held 123,752 shares of First Trust S-Network Streaming and Gaming ETF worth $3.09M as of Q2 2024.
Benjamin F. Edwards & Company sold 793 First Trust S-Network Streaming and Gaming ETF shares in Q2 2024, an estimated $19.5K.
First Trust S-Network Streaming and Gaming ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #300 holding.
Benjamin F. Edwards & Company first reported a position in First Trust S-Network Streaming and Gaming ETF in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's First Trust S-Network Streaming and Gaming ETF position peaked at $3.14M in Q1 2024.
7 funds tracked by Wall St. Rank held First Trust S-Network Streaming and Gaming ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.