Old North State Trust’s First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI Stock Holding History

Old North State Trust’s Portfolio FTHI Stock Details FTHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,422	Closed	-$28K	–	383
2018 Q4	$28K	Sell	1,422 -471	-25%	-$10.3K	0.03%	246
2018 Q3	$44K	Buy	+1,893	New	+$43.9K	0.04%	214

Other funds holding FTHI

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

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

NNP

Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

RJFSA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

9WM

9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Old North State Trust's FTHI Position: Q1 2019 in Review

Old North State Trust sold out of First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF (FTHI) in Q1 2019, closing a stake of 1,422 shares — an estimated $28K sold.

Old North State Trust first reported a position in FTHI in Q3 2018 and held it in 2 quarters. The position peaked at $44K in Q3 2018. 43 funds tracked by Wall St. Rank hold FTHI as of Q1 2019.

Old North State Trust reported no remaining First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 1,422 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF shares in Q1 2019, an estimated $28K.
Old North State Trust first reported a position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2018 and held it in 2 quarters.
Old North State Trust's First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF position peaked at $44K in Q3 2018.
43 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.