Integrated Wealth Management (Palm Desert)’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio FONE Stock Details FONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-375	Closed	-$14K	–	1418
2015 Q4	$14K	Hold	375	–	–	0.01%	691
2015 Q3	$13K	Hold	375	–	–	0.01%	709
2015 Q2	$15K	Hold	375	–	–	0.01%	704
2015 Q1	$15K	Buy	+375	New	+$14.7K	0.01%	668

Other funds holding FONE

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FONE Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q1 2016, closing a stake of 375 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FONE in Q1 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2015. 16 funds tracked by Wall St. Rank hold FONE as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 375 First Trust NASDAQ Smartphone Index Fund shares in Q1 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust NASDAQ Smartphone Index Fund in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust NASDAQ Smartphone Index Fund position peaked at $15K in Q2 2015.
16 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.