Hilton Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

Hilton Capital Management’s Portfolio FIDU Stock Details FIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,515	Closed	-$358K	–	71
2019 Q4	$358K	Hold	8,515	–	–	0.04%	72
2019 Q3	$339K	Hold	8,515	–	–	0.04%	75
2019 Q2	$338K	Buy	+8,515	New	+$331K	0.05%	82
2019 Q1	–	Sell	-8,515	Closed	-$314K	–	94
2018 Q4	$279K	Buy	+8,515	New	+$307K	0.05%	98
2018 Q3	–	Sell	-8,515	Closed	-$334K	–	94
2018 Q2	$316K	Buy	+8,515	New	+$324K	0.05%	97
2018 Q1	–	Hold	0	–	–	–	111
2017 Q4	–	Hold	0	–	–	–	103
2017 Q3	–	Hold	0	–	–	–	98

Other funds holding FIDU

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Susquehanna International Group

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return