Horizon Investments’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Horizon Investments’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	–	273
2018 Q2	$706K	Buy	24,784 +330	+1%	+$9.85K	0.03%	167
2018 Q1	$722K	Sell	24,454 -248	-1%	-$7.68K	0.03%	134
2017 Q4	$633K	Sell	24,702 -1,095	-4%	-$31K	0.04%	132
2017 Q3	$661K	Sell	25,797 -542	-2%	-$14.3K	0.04%	110
2017 Q2	$675K	Buy	26,339 +4,210	+19%	+$108K	0.04%	99
2017 Q1	$575K	Buy	+22,129	New	+$589K	0.04%	117

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

Horizon Investments's FTXO Position: Q3 2018 in Review

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

Horizon Investments first reported a position in FTXO in Q1 2017 and held it in 6 quarters. The position peaked at $722K in Q1 2018. 94 funds tracked by Wall St. Rank hold FTXO as of Q3 2018.

Horizon Investments reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2018 after selling out during the quarter.
Horizon Investments sold 24,784 First Trust Nasdaq Bank ETF shares in Q3 2018, an estimated $706K.
Horizon Investments first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 6 quarters.
Horizon Investments's First Trust Nasdaq Bank ETF position peaked at $722K in Q1 2018.
94 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2018.

Based on Horizon Investments's 13F filing for Q3 2018, filed 14 Nov 2018.