Pacific Financial Group’s iShares Future Exponential Technologies ETF XT Stock Holding History

Pacific Financial Group’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-203,492	Closed	-$7.85M	–	93
2019 Q3	$7.85M	Sell	203,492 -94,918	-32%	-$3.65M	0.85%	23
2019 Q2	$11.3M	Hold	298,410	–	–	1.37%	16
2019 Q1	$11.3M	Sell	298,410 -2,966	-1%	-$108K	1.38%	16
2018 Q4	$10M	Buy	+301,376	New	+$10.7M	1.59%	18

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Pacific Financial Group's XT Position: Q4 2019 in Review

Pacific Financial Group sold out of iShares Future Exponential Technologies ETF (XT) in Q4 2019, closing a stake of 203,492 shares — an estimated $7.85M sold.

Pacific Financial Group first reported a position in XT in Q4 2018 and held it in 4 quarters. The position peaked at $11.3M in Q2 2019. 130 funds tracked by Wall St. Rank hold XT as of Q4 2019.

Pacific Financial Group reported no remaining iShares Future Exponential Technologies ETF position as of Q4 2019 after selling out during the quarter.
Pacific Financial Group sold 203,492 iShares Future Exponential Technologies ETF shares in Q4 2019, an estimated $7.85M.
Pacific Financial Group first reported a position in iShares Future Exponential Technologies ETF in Q4 2018 and held it in 4 quarters.
Pacific Financial Group's iShares Future Exponential Technologies ETF position peaked at $11.3M in Q2 2019.
130 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2019.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.