Intellectus Partners’s CapForce IBD 50 ETF FFTY Stock Holding History

Intellectus Partners’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,630	Closed	-$210K	–	240
2020 Q3	$210K	Sell	5,630 -850	-13%	-$31.3K	0.08%	195
2020 Q2	$223K	Sell	6,480 -6,850	-51%	-$213K	0.09%	196
2020 Q1	$373K	Sell	13,330 -1,400	-10%	-$46.6K	0.18%	144
2019 Q4	$512K	Sell	14,730 -6,800	-32%	-$230K	0.21%	145
2019 Q3	$695K	Buy	21,530 +932	+5%	+$31.9K	0.31%	102
2019 Q2	$706K	Sell	20,598 -702	-3%	-$23.7K	0.31%	95
2019 Q1	$714K	Buy	+21,300	New	+$670K	0.31%	96

Other funds holding FFTY

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return