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First Capital Advisors Group’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History

First Capital Advisors Group’s Portfolio SSFI Stock Details SSFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$53K Sell
2,441
-1,543
-39% -$33.6K 0.03% 294
2023
Q1 		$87K Buy
3,984
+3,659
+1,126% +$79.7K 0.06% 157
2022
Q4 		$6.92K Hold
325
– – ﹤0.01% 205
2022
Q3 		$7K Buy
+325
New +$7.27K 0.01% 190

Other funds holding SSFI

DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Capital Advisors Group's SSFI Position: Q2 2023 in Review

First Capital Advisors Group reduced its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) stake by 39% in Q2 2023, selling an estimated $33.6K and leaving 2,441 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #294.

First Capital Advisors Group first reported a position in SSFI in Q3 2022 and has held it in 4 quarters since. The position peaked at $87K in Q1 2023. 11 funds tracked by Wall St. Rank hold SSFI as of Q2 2023.

  • First Capital Advisors Group held 2,441 shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF worth $53K as of Q2 2023.
  • First Capital Advisors Group sold 1,543 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF shares in Q2 2023, an estimated $33.6K.
  • Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF made up 0.03% of First Capital Advisors Group's portfolio in Q2 2023, its #294 holding.
  • First Capital Advisors Group first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q3 2022 and has held it in 4 quarters since.
  • First Capital Advisors Group's Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position peaked at $87K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.