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Old Mission Capital’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Old Mission Capital’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-226,001
Closed -$6.3M – 324
2018
Q3 		$6.3M Buy
+226,001
New +$6.64M 1.09% 20

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Mission Capital's FTXO Position: Q4 2018 in Review

Old Mission Capital sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2018, closing a stake of 226,001 shares — an estimated $6.3M sold.

Old Mission Capital first reported a position in FTXO in Q3 2018 and held it in 1 quarter. The position peaked at $6.3M in Q3 2018. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2018.

  • Old Mission Capital reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2018 after selling out during the quarter.
  • Old Mission Capital sold 226,001 First Trust Nasdaq Bank ETF shares in Q4 2018, an estimated $6.3M.
  • Old Mission Capital first reported a position in First Trust Nasdaq Bank ETF in Q3 2018 and held it in 1 quarter.
  • Old Mission Capital's First Trust Nasdaq Bank ETF position peaked at $6.3M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2018.

Based on Old Mission Capital's 13F filing for Q4 2018, filed 14 Feb 2019.