Envestnet Asset Management’s CapForce IBD 50 ETF FFTY Stock Holding History

Envestnet Asset Management’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
2021 Q1	–	Sell	-5,745	Closed	-$236K	–	3531
2020 Q4	$236K	Sell	5,745 -9,373	-62%	-$366K	﹤0.01%	3052
2020 Q3	$564K	Sell	15,118 -2,917	-16%	-$108K	﹤0.01%	2386
2020 Q2	$621K	Sell	18,035 -6,101	-25%	-$190K	﹤0.01%	2275
2020 Q1	$676K	Sell	24,136 -154	-0.6%	-$5.13K	﹤0.01%	2044
2019 Q4	$844K	Buy	24,290 +8,069	+50%	+$273K	﹤0.01%	2135
2019 Q3	$523K	Buy	16,221 +941	+6%	+$32.2K	﹤0.01%	2341
2019 Q2	$524K	Buy	15,280 +6,466	+73%	+$218K	﹤0.01%	2376
2019 Q1	$295K	Buy	8,814 +896	+11%	+$28.2K	﹤0.01%	2605
2018 Q4	$219K	Buy	+7,918	New	+$246K	﹤0.01%	2636

Other funds holding FFTY

CPIG

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Envestnet Asset Management's FFTY Position: Q1 2021 in Review

Envestnet Asset Management sold out of CapForce IBD 50 ETF (FFTY) in Q1 2021, closing a stake of 5,745 shares — an estimated $236K sold.

Envestnet Asset Management first reported a position in FFTY in Q4 2018 and held it in 9 quarters. The position peaked at $844K in Q4 2019. 68 funds tracked by Wall St. Rank hold FFTY as of Q1 2021.

Envestnet Asset Management reported no remaining CapForce IBD 50 ETF position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 5,745 CapForce IBD 50 ETF shares in Q1 2021, an estimated $236K.
Envestnet Asset Management first reported a position in CapForce IBD 50 ETF in Q4 2018 and held it in 9 quarters.
Envestnet Asset Management's CapForce IBD 50 ETF position peaked at $844K in Q4 2019.
68 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.