First Capital Advisors Group
SSFI icon

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

Donald L. Hagan LLC
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Raymond James Trust
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Freedom Investment Management
Freedom Investment Management Hartford, Connecticut $330M AUM 14.37% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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.