Premia Global Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Premia Global Advisors’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
2019 Q2	–	Sell	-88,875	Closed	-$2.15M	–	180
2019 Q1	$2.15M	Buy	88,875 +41,897	+89%	+$1.06M	2.18%	9
2018 Q4	$1.04M	Sell	46,978 -7,380	-14%	-$189K	3%	10
2018 Q3	$1.51M	Sell	54,358 -61,405	-53%	-$1.8M	3.17%	9
2018 Q2	$3.12M	Buy	+115,763	New	+$3.45M	4.08%	7

Other funds holding FTXO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Premia Global Advisors's FTXO Position: Q2 2019 in Review

Premia Global Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2019, closing a stake of 88,875 shares — an estimated $2.15M sold.

Premia Global Advisors first reported a position in FTXO in Q2 2018 and held it in 4 quarters. The position peaked at $3.12M in Q2 2018. 58 funds tracked by Wall St. Rank hold FTXO as of Q2 2019.

Premia Global Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 88,875 First Trust Nasdaq Bank ETF shares in Q2 2019, an estimated $2.15M.
Premia Global Advisors first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and held it in 4 quarters.
Premia Global Advisors's First Trust Nasdaq Bank ETF position peaked at $3.12M in Q2 2018.
58 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.