Magnus Financial Group’s First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF Stock Holding History

Magnus Financial Group’s Portfolio FCEF Stock Details FCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,531	Closed	-$247K	–	268
2022 Q2	$247K	Sell	12,531 -1,746	-12%	-$37.3K	0.05%	231
2022 Q1	$336K	Buy	14,277 +198	+1%	+$4.67K	0.06%	210
2021 Q4	$361K	Buy	14,079 +180	+1%	+$4.54K	0.07%	174
2021 Q3	$344K	Buy	13,899 +167	+1%	+$4.24K	0.07%	170
2021 Q2	$350K	Buy	13,732 +160	+1%	+$3.97K	0.08%	170
2021 Q1	$324K	Buy	13,572 +159	+1%	+$3.69K	0.08%	167
2020 Q4	$302K	Buy	13,413 +180	+1%	+$3.78K	0.03%	215
2020 Q3	$260K	Sell	13,233 -822	-6%	-$16.1K	0.03%	217
2020 Q2	$265K	Buy	14,055 +811	+6%	+$14.6K	0.03%	424
2020 Q1	$218K	Buy	+13,244	New	+$280K	0.03%	425

Other funds holding FCEF

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

RJA

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

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

RJFSA

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Magnus Financial Group's FCEF Position: Q3 2022 in Review

Magnus Financial Group sold out of First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF (FCEF) in Q3 2022, closing a stake of 12,531 shares — an estimated $247K sold.

Magnus Financial Group first reported a position in FCEF in Q1 2020 and held it in 10 quarters. The position peaked at $361K in Q4 2021. 23 funds tracked by Wall St. Rank hold FCEF as of Q3 2022.

Magnus Financial Group reported no remaining First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position as of Q3 2022 after selling out during the quarter.
Magnus Financial Group sold 12,531 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF shares in Q3 2022, an estimated $247K.
Magnus Financial Group first reported a position in First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF in Q1 2020 and held it in 10 quarters.
Magnus Financial Group's First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF position peaked at $361K in Q4 2021.
23 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF as of Q3 2022.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.