Founders Financial Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Founders Financial Securities’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
2018 Q3	–	Sell	-24,784	Closed	-$706K	–	100
2018 Q2	$706K	Buy	24,784 +330	+1%	+$9.85K	0.22%	65
2018 Q1	$722K	Sell	24,454 -248	-1%	-$7.68K	0.23%	63
2017 Q4	$725K	Sell	24,702 -1,095	-4%	-$31K	0.24%	57
2017 Q3	$713K	Sell	25,797 -558	-2%	-$14.7K	0.25%	59
2017 Q2	$697K	Buy	26,355 +4,226	+19%	+$108K	0.26%	59
2017 Q1	$575K	Buy	+22,129	New	+$589K	0.22%	62

Other funds holding FTXO

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Founders Financial Securities's FTXO Position: Q3 2018 in Review

Founders Financial Securities sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2018, closing a stake of 24,784 shares — an estimated $706K sold.

Founders Financial Securities first reported a position in FTXO in Q1 2017 and held it in 6 quarters. The position peaked at $725K in Q4 2017. 94 funds tracked by Wall St. Rank hold FTXO as of Q3 2018.

Founders Financial Securities reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2018 after selling out during the quarter.
Founders Financial Securities sold 24,784 First Trust Nasdaq Bank ETF shares in Q3 2018, an estimated $706K.
Founders Financial Securities first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 6 quarters.
Founders Financial Securities's First Trust Nasdaq Bank ETF position peaked at $725K in Q4 2017.
94 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2018.

Based on Founders Financial Securities's 13F filing for Q3 2018, filed 17 Oct 2018.