FTDI
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First Trust Direct Indexing’s Zebra Technologies ZBRA Stock Holding History

First Trust Direct Indexing’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,722
Closed -$638K – 961
2024
Q3 		$638K Buy
1,722
+141
+9% +$47.4K 0.03% 473
2024
Q2 		$488K Buy
1,581
+334
+27% +$102K 0.03% 513
2024
Q1 		$376K Buy
1,247
+17
+1% +$4.55K 0.03% 552
2023
Q4 		$336K Buy
1,230
+281
+30% +$64.1K 0.03% 549
2023
Q3 		$224K Sell
949
-96
-9% -$26.1K 0.03% 609
2023
Q2 		$309K Sell
1,045
-98
-9% -$27.5K 0.03% 539
2023
Q1 		$363K Buy
1,143
+81
+8% +$24.5K 0.04% 487
2022
Q4 		$272K Buy
1,062
+40
+4% +$10.3K 0.04% 535
2022
Q3 		$268K Buy
1,022
+12
+1% +$3.71K 0.04% 498
2022
Q2 		$297K Buy
1,010
+87
+9% +$30.3K 0.04% 474
2022
Q1 		$382K Sell
923
-79
-8% -$36.3K 0.05% 434
2021
Q4 		$596K Buy
1,002
+51
+5% +$29K 0.08% 310
2021
Q3 		$490K Buy
951
+212
+29% +$118K 0.07% 351
2021
Q2 		$391K Buy
739
+307
+71% +$153K 0.06% 390
2021
Q1 		$210K Buy
432
+12
+3% +$5.35K 0.06% 369
2020
Q4 		$161K Buy
+420
New +$141K 0.04% 392

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return