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EP Wealth Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

EP Wealth Advisors’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-29,128
Closed -$830K – 281
2018
Q2 		$830K Sell
29,128
-7,731
-21% -$231K 0.08% 97
2018
Q1 		$1.09M Sell
36,859
-3,235
-8% -$100K 0.11% 92
2017
Q4 		$1.18M Sell
40,094
-15,086
-27% -$427K 0.12% 71
2017
Q3 		$1.52M Sell
55,180
-61,434
-53% -$1.62M 0.18% 65
2017
Q2 		$3.08M Buy
+116,614
New +$2.99M 0.38% 44

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EP Wealth Advisors's FTXO Position: Q3 2018 in Review

EP Wealth Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2018, closing a stake of 29,128 shares — an estimated $830K sold.

EP Wealth Advisors first reported a position in FTXO in Q2 2017 and held it in 5 quarters. The position peaked at $3.08M in Q2 2017. 94 funds tracked by Wall St. Rank hold FTXO as of Q3 2018.

  • EP Wealth Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2018 after selling out during the quarter.
  • EP Wealth Advisors sold 29,128 First Trust Nasdaq Bank ETF shares in Q3 2018, an estimated $830K.
  • EP Wealth Advisors first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and held it in 5 quarters.
  • EP Wealth Advisors's First Trust Nasdaq Bank ETF position peaked at $3.08M in Q2 2017.
  • 94 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2018.

Based on EP Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.