CQS
ETFC

Credential Qtrade Securities’s E*Trade Financial Corporation ETFC Stock Holding History

Credential Qtrade Securities’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,881
Closed -$213K – 319
2019
Q3 		$213K Buy
4,881
+2,957
+154% +$131K 0.03% 150
2019
Q2 		$85.8K Sell
1,924
-205
-10% -$9.79K 0.01% 194
2019
Q1 		$98.8K Sell
2,129
-91
-4% -$4.33K 0.02% 193
2018
Q4 		$97.4K Sell
2,220
-779
-26% -$38.2K 0.02% 188
2018
Q3 		$157K Buy
+2,999
New +$176K 0.03% 175

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credential Qtrade Securities's ETFC Position: Q4 2019 in Review

Credential Qtrade Securities sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 4,881 shares — an estimated $213K sold.

Credential Qtrade Securities first reported a position in ETFC in Q3 2018 and held it in 5 quarters. The position peaked at $213K in Q3 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

  • Credential Qtrade Securities reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
  • Credential Qtrade Securities sold 4,881 E*Trade Financial Corporation shares in Q4 2019, an estimated $213K.
  • Credential Qtrade Securities first reported a position in E*Trade Financial Corporation in Q3 2018 and held it in 5 quarters.
  • Credential Qtrade Securities's E*Trade Financial Corporation position peaked at $213K in Q3 2019.
  • 475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Credential Qtrade Securities's 13F filing for Q4 2019, filed 21 Jul 2025.