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MSI Financial Services’s Virtus Biotech ETF BBP Stock Holding History

MSI Financial Services’s Portfolio BBP Stock Details BBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$178K Buy
5,435
+737
+16% +$24.1K 0.01% 1145
2016
Q3 		$157K Buy
4,698
+4,546
+2,991% +$140K 0.01% 1178
2016
Q2 		$4K Buy
152
+40
+36% +$1.06K ﹤0.01% 3222
2016
Q1 		$3K Buy
+112
New +$2.73K ﹤0.01% 3369

Other funds holding BBP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

MSI Financial Services's BBP Position: Q4 2016 in Review

MSI Financial Services increased its Virtus Biotech ETF (BBP) stake by 16% in Q4 2016, buying an estimated $24.1K and bringing the position to 5,435 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1145.

MSI Financial Services first reported a position in BBP in Q1 2016 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold BBP as of Q4 2016.

  • MSI Financial Services held 5,435 shares of Virtus Biotech ETF worth $178K as of Q4 2016.
  • MSI Financial Services bought 737 Virtus Biotech ETF shares in Q4 2016, an estimated $24.1K.
  • Virtus Biotech ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1145 holding.
  • MSI Financial Services first reported a position in Virtus Biotech ETF in Q1 2016 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Virtus Biotech ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.