First Trust Direct Indexing’s SVRN, Inc. Common Stock SVRN Stock Holding History

First Trust Direct Indexing’s Portfolio SVRN Stock Details SVRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$7K	–	736
2023 Q1	$7K	Hold	2	–	–	﹤0.01%	696
2022 Q4	$22.7K	Hold	2	–	–	﹤0.01%	681
2022 Q3	$55K	Sell	2 -1	-33%	-$42K	0.01%	640
2022 Q2	$121K	Buy	+3	New	+$173K	0.02%	609

Other funds holding SVRN

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Direct Indexing's SVRN Position: Q2 2023 in Review

First Trust Direct Indexing sold out of SVRN, Inc. Common Stock (SVRN) in Q2 2023, closing a stake of 2 shares — an estimated $7K sold.

First Trust Direct Indexing first reported a position in SVRN in Q2 2022 and held it in 4 quarters. The position peaked at $121K in Q2 2022. 16 funds tracked by Wall St. Rank hold SVRN as of Q2 2023.

First Trust Direct Indexing reported no remaining SVRN, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 2 SVRN, Inc. Common Stock shares in Q2 2023, an estimated $7K.
First Trust Direct Indexing first reported a position in SVRN, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
First Trust Direct Indexing's SVRN, Inc. Common Stock position peaked at $121K in Q2 2022.
16 funds tracked by Wall St. Rank held SVRN, Inc. Common Stock as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.