Centaurus Financial’s CapForce IBD 50 ETF FFTY Stock Holding History

Centaurus Financial’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,543	Closed	-$1.11M	–	941
2021 Q3	$1.11M	Buy	+23,543	New	+$1.1M	0.09%	253
2018 Q3	–	Sell	-1,263	Closed	-$44K	–	1041
2018 Q2	$44K	Buy	+1,263	New	+$44K	0.01%	984

Other funds holding FFTY

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Centaurus Financial's FFTY Position: Q4 2021 in Review

Centaurus Financial sold out of CapForce IBD 50 ETF (FFTY) in Q4 2021, closing a stake of 23,543 shares — an estimated $1.11M sold.

Centaurus Financial first reported a position in FFTY in Q2 2018 and held it in 2 quarters. The position peaked at $1.11M in Q3 2021. 79 funds tracked by Wall St. Rank hold FFTY as of Q4 2021.

Centaurus Financial reported no remaining CapForce IBD 50 ETF position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 23,543 CapForce IBD 50 ETF shares in Q4 2021, an estimated $1.11M.
Centaurus Financial first reported a position in CapForce IBD 50 ETF in Q2 2018 and held it in 2 quarters.
Centaurus Financial's CapForce IBD 50 ETF position peaked at $1.11M in Q3 2021.
79 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.