First Allied Advisory Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-19,125	Closed	-$299K	–	1146
2020 Q1	$299K	Sell	19,125 -6,631	-26%	-$156K	0.01%	760
2019 Q4	$728K	Sell	25,756 -8,117	-24%	-$218K	0.02%	592
2019 Q3	$873K	Sell	33,873 -4,922	-13%	-$123K	0.03%	503
2019 Q2	$983K	Sell	38,795 -6,096	-14%	-$154K	0.03%	467
2019 Q1	$1.1M	Buy	44,891 +1,370	+3%	+$34.7K	0.04%	426
2018 Q4	$967K	Buy	43,521 +1,146	+3%	+$29.4K	0.04%	425
2018 Q3	$1.19M	Buy	42,375 +4,333	+11%	+$127K	0.04%	423
2018 Q2	$1.09M	Buy	38,042 +242	+0.6%	+$7.22K	0.04%	435
2018 Q1	$1.12M	Buy	37,800 +11,016	+41%	+$341K	0.04%	426
2017 Q4	$786K	Buy	26,784 +11,208	+72%	+$317K	0.03%	508
2017 Q3	$434K	Buy	+15,576	New	+$410K	0.02%	664

Other funds holding FTXO

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Allied Advisory Services's FTXO Position: Q2 2020 in Review

First Allied Advisory Services sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2020, closing a stake of 19,125 shares — an estimated $299K sold.

First Allied Advisory Services first reported a position in FTXO in Q3 2017 and held it in 11 quarters. The position peaked at $1.19M in Q3 2018. 42 funds tracked by Wall St. Rank hold FTXO as of Q2 2020.

First Allied Advisory Services reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 19,125 First Trust Nasdaq Bank ETF shares in Q2 2020, an estimated $299K.
First Allied Advisory Services first reported a position in First Trust Nasdaq Bank ETF in Q3 2017 and held it in 11 quarters.
First Allied Advisory Services's First Trust Nasdaq Bank ETF position peaked at $1.19M in Q3 2018.
42 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.