LVW Advisors’s CapForce IBD 50 ETF FFTY Stock Holding History

LVW Advisors’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
2015 Q4	–	Sell	-50,000	Closed	-$1.09M	–	155
2015 Q3	$1.09M	Hold	50,000	–	–	0.5%	46
2015 Q2	$1.25M	Buy	+50,000	New	+$1.25M	0.53%	48

Other funds holding FFTY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

LTFS

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

LVW Advisors's FFTY Position: Q4 2015 in Review

LVW Advisors sold out of CapForce IBD 50 ETF (FFTY) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.09M sold.

LVW Advisors first reported a position in FFTY in Q2 2015 and held it in 2 quarters. The position peaked at $1.25M in Q2 2015. 21 funds tracked by Wall St. Rank hold FFTY as of Q4 2015.

LVW Advisors reported no remaining CapForce IBD 50 ETF position as of Q4 2015 after selling out during the quarter.
LVW Advisors sold 50,000 CapForce IBD 50 ETF shares in Q4 2015, an estimated $1.09M.
LVW Advisors first reported a position in CapForce IBD 50 ETF in Q2 2015 and held it in 2 quarters.
LVW Advisors's CapForce IBD 50 ETF position peaked at $1.25M in Q2 2015.
21 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2015.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.