D.A. Davidson & Co’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73	Closed	-$2K	–	2488
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	2186
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	2163
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	2123
2015 Q2	$2K	Hold	73	–	–	﹤0.01%	2148
2015 Q1	$2K	Hold	73	–	–	﹤0.01%	2028
2014 Q4	$2K	Hold	73	–	–	﹤0.01%	2052
2014 Q3	$2K	Buy	+73	New	+$2.78K	﹤0.01%	2066

Other funds holding FONE

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

D.A. Davidson & Co's FONE Position: Q2 2016 in Review

D.A. Davidson & Co sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q2 2016, closing a stake of 73 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in FONE in Q3 2014 and held it in 7 quarters. The position peaked at $2K in Q1 2016. 15 funds tracked by Wall St. Rank hold FONE as of Q2 2016.

D.A. Davidson & Co reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q2 2016 after selling out during the quarter.
D.A. Davidson & Co sold 73 First Trust NASDAQ Smartphone Index Fund shares in Q2 2016, an estimated $2K.
D.A. Davidson & Co first reported a position in First Trust NASDAQ Smartphone Index Fund in Q3 2014 and held it in 7 quarters.
D.A. Davidson & Co's First Trust NASDAQ Smartphone Index Fund position peaked at $2K in Q1 2016.
15 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.