MSI Financial Services’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

MSI Financial Services’s Portfolio FONE Stock Details FONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	196	–	–	﹤0.01%	2959
2016 Q3	$8K	Hold	196	–	–	﹤0.01%	2942
2016 Q2	$7K	Buy	196 +108	+123%	+$3.94K	﹤0.01%	3016
2016 Q1	$3K	Hold	88	–	–	﹤0.01%	3477
2015 Q4	$3K	Buy	+88	New	+$3.25K	﹤0.01%	3392
2015 Q2	–	Sell	-250	Closed	-$10K	–	3455
2015 Q1	$10K	Buy	+250	New	+$9.83K	﹤0.01%	2174

Other funds holding FONE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

MSI Financial Services held its First Trust NASDAQ Smartphone Index Fund (FONE) position steady in Q4 2016 at 196 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

MSI Financial Services first reported a position in FONE in Q1 2015 and has held it in 6 quarters since. The position peaked at $10K in Q1 2015. 12 funds tracked by Wall St. Rank hold FONE as of Q4 2016.

MSI Financial Services held 196 shares of First Trust NASDAQ Smartphone Index Fund worth $8K as of Q4 2016.
MSI Financial Services left its First Trust NASDAQ Smartphone Index Fund share count unchanged in Q4 2016.
First Trust NASDAQ Smartphone Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2959 holding.
MSI Financial Services first reported a position in First Trust NASDAQ Smartphone Index Fund in Q1 2015 and has held it in 6 quarters since.
MSI Financial Services's First Trust NASDAQ Smartphone Index Fund position peaked at $10K in Q1 2015.
12 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q4 2016.

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