Brasada Capital Management’s First Trust Cloud Computing ETF SKYY Stock Holding History

Brasada Capital Management’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,498	Closed	-$332K	–	170
2020 Q4	$332K	Buy	3,498 +26	+0.7%	+$2.24K	0.08%	127
2020 Q3	$273K	Buy	3,472 +213	+7%	+$16.5K	0.07%	126
2020 Q2	$243K	Buy	+3,259	New	+$213K	0.07%	123

Other funds holding SKYY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brasada Capital Management's SKYY Position: Q1 2021 in Review

Brasada Capital Management sold out of First Trust Cloud Computing ETF (SKYY) in Q1 2021, closing a stake of 3,498 shares — an estimated $332K sold.

Brasada Capital Management first reported a position in SKYY in Q2 2020 and held it in 3 quarters. The position peaked at $332K in Q4 2020. 334 funds tracked by Wall St. Rank hold SKYY as of Q1 2021.

Brasada Capital Management reported no remaining First Trust Cloud Computing ETF position as of Q1 2021 after selling out during the quarter.
Brasada Capital Management sold 3,498 First Trust Cloud Computing ETF shares in Q1 2021, an estimated $332K.
Brasada Capital Management first reported a position in First Trust Cloud Computing ETF in Q2 2020 and held it in 3 quarters.
Brasada Capital Management's First Trust Cloud Computing ETF position peaked at $332K in Q4 2020.
334 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q1 2021.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.