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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Intellectus Partners's FFTY Position: Q4 2020 in Review

Intellectus Partners sold out of CapForce IBD 50 ETF (FFTY) in Q4 2020, closing a stake of 5,630 shares — an estimated $210K sold.

Intellectus Partners first reported a position in FFTY in Q1 2019 and held it in 7 quarters. The position peaked at $714K in Q1 2019. 64 funds tracked by Wall St. Rank hold FFTY as of Q4 2020.

Intellectus Partners reported no remaining CapForce IBD 50 ETF position as of Q4 2020 after selling out during the quarter.
Intellectus Partners sold 5,630 CapForce IBD 50 ETF shares in Q4 2020, an estimated $210K.
Intellectus Partners first reported a position in CapForce IBD 50 ETF in Q1 2019 and held it in 7 quarters.
Intellectus Partners's CapForce IBD 50 ETF position peaked at $714K in Q1 2019.
64 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2020.

Based on Intellectus Partners's 13F filing for Q4 2020, filed 12 Feb 2021.