D.A. Davidson & Co’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

D.A. Davidson & Co’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-411	Closed	-$42K	–	2327
2015 Q3	$42K	Hold	411	–	–	﹤0.01%	1448
2015 Q2	$48K	Hold	411	–	–	﹤0.01%	1452
2015 Q1	$48K	Hold	411	–	–	﹤0.01%	1441
2014 Q4	$48K	Hold	411	–	–	﹤0.01%	1445
2014 Q3	$50K	Hold	411	–	–	﹤0.01%	1410
2014 Q2	$53K	Hold	411	–	–	﹤0.01%	1387
2014 Q1	$49K	Hold	411	–	–	﹤0.01%	1404
2013 Q4	$46K	Hold	411	–	–	﹤0.01%	1354
2013 Q3	$41K	Hold	411	–	–	﹤0.01%	1185
2013 Q2	$36K	Buy	+411	New	+$38K	﹤0.01%	1182

Other funds holding FIGY

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return