Lindbrook Capital’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Lindbrook Capital’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$16.9K	–	2736
2023 Q3	$16.9K	Hold	5,000	–	–	﹤0.01%	1144
2023 Q2	$16.3K	Hold	5,000	–	–	﹤0.01%	1199
2023 Q1	$15.7K	Hold	5,000	–	–	﹤0.01%	1191
2022 Q4	$15.3K	Hold	5,000	–	–	﹤0.01%	1207
2022 Q3	$14K	Hold	5,000	–	–	﹤0.01%	1165
2022 Q2	$16K	Hold	5,000	–	–	﹤0.01%	1059
2022 Q1	$21K	Sell	5,000 -2,000	-29%	-$8.09K	﹤0.01%	981
2021 Q4	$29K	Hold	7,000	–	–	﹤0.01%	892
2021 Q3	$28K	Sell	7,000 -3,000	-30%	-$12.3K	0.01%	630
2021 Q2	$40K	Sell	10,000 -8,000	-44%	-$33.3K	0.01%	534
2021 Q1	$72K	Hold	18,000	–	–	0.02%	343
2020 Q4	$56K	Buy	+18,000	New	+$52.2K	0.01%	370

Other funds holding FGB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Lindbrook Capital's FGB Position: Q4 2023 in Review

Lindbrook Capital sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q4 2023, closing a stake of 5,000 shares — an estimated $16.9K sold.

Lindbrook Capital first reported a position in FGB in Q4 2020 and held it in 12 quarters. The position peaked at $72K in Q1 2021. 36 funds tracked by Wall St. Rank hold FGB as of Q4 2023.

Lindbrook Capital reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 5,000 First Trust Specialty Finance and Financial Opportunities Fund shares in Q4 2023, an estimated $16.9K.
Lindbrook Capital first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2020 and held it in 12 quarters.
Lindbrook Capital's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $72K in Q1 2021.
36 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.