Ellis Investment Partners’s Global X FinTech ETF FINX Stock Holding History

Ellis Investment Partners’s Portfolio FINX Stock Details FINX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,993	Closed	-$60K	–	388
2022 Q3	$60K	Buy	2,993 +224	+8%	+$5.28K	0.02%	365
2022 Q2	$58K	Buy	2,769 +52	+2%	+$1.33K	0.02%	383
2022 Q1	$87K	Buy	2,717 +236	+10%	+$7.72K	0.02%	340
2021 Q4	$99K	Buy	2,481 +251	+11%	+$11.9K	0.02%	321
2021 Q3	$107K	Buy	2,230 +64	+3%	+$3.13K	0.03%	291
2021 Q2	$103K	Buy	2,166 +197	+10%	+$9.04K	0.03%	295
2021 Q1	$87K	Buy	+1,969	New	+$92.6K	0.02%	307

Other funds holding FINX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellis Investment Partners's FINX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Global X FinTech ETF (FINX) in Q4 2022, closing a stake of 2,993 shares — an estimated $60K sold.

Ellis Investment Partners first reported a position in FINX in Q1 2021 and held it in 7 quarters. The position peaked at $107K in Q3 2021. 136 funds tracked by Wall St. Rank hold FINX as of Q4 2022.

Ellis Investment Partners reported no remaining Global X FinTech ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,993 Global X FinTech ETF shares in Q4 2022, an estimated $60K.
Ellis Investment Partners first reported a position in Global X FinTech ETF in Q1 2021 and held it in 7 quarters.
Ellis Investment Partners's Global X FinTech ETF position peaked at $107K in Q3 2021.
136 funds tracked by Wall St. Rank held Global X FinTech ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.