Cetera Investment Advisers’s CapForce IBD 50 ETF FFTY Stock Holding History

Cetera Investment Advisers’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
2022 Q4	–	Sell	-27,283	Closed	-$667K	–	2135
2022 Q3	$667K	Sell	27,283 -3,625	-12%	-$100K	0.01%	878
2022 Q2	$830K	Sell	30,908 -1,000	-3%	-$32.1K	0.01%	869
2022 Q1	$1.25M	Sell	31,908 -2,444	-7%	-$94.8K	0.02%	742
2021 Q4	$1.57M	Sell	34,352 -370	-1%	-$17.7K	0.02%	631
2021 Q3	$1.65M	Sell	34,722 -1,600	-4%	-$74.8K	0.03%	585
2021 Q2	$1.68M	Sell	36,322 -1,986	-5%	-$89.9K	0.03%	574
2021 Q1	$1.68M	Sell	38,308 -8,508	-18%	-$386K	0.03%	473
2020 Q4	$1.92M	Buy	+46,816	New	+$1.83M	0.04%	440
2016 Q2	–	Sell	-18,801	Closed	-$395K	–	300
2016 Q1	$395K	Sell	18,801 -2,419	-11%	-$48.8K	0.17%	150
2015 Q4	$473K	Buy	+21,220	New	+$486K	0.22%	131

Other funds holding FFTY

CPIG

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

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers's FFTY Position: Q4 2022 in Review

Cetera Investment Advisers sold out of CapForce IBD 50 ETF (FFTY) in Q4 2022, closing a stake of 27,283 shares — an estimated $667K sold.

Cetera Investment Advisers first reported a position in FFTY in Q4 2015 and held it in 10 quarters. The position peaked at $1.92M in Q4 2020. 49 funds tracked by Wall St. Rank hold FFTY as of Q4 2022.

Cetera Investment Advisers reported no remaining CapForce IBD 50 ETF position as of Q4 2022 after selling out during the quarter.
Cetera Investment Advisers sold 27,283 CapForce IBD 50 ETF shares in Q4 2022, an estimated $667K.
Cetera Investment Advisers first reported a position in CapForce IBD 50 ETF in Q4 2015 and held it in 10 quarters.
Cetera Investment Advisers's CapForce IBD 50 ETF position peaked at $1.92M in Q4 2020.
49 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2022.

Based on Cetera Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.