PAG
ETFC

Private Advisor Group’s E*Trade Financial Corporation ETFC Stock Holding History

Private Advisor Group’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,482
Closed -$173K – 3891
2020
Q2 		$173K Buy
+3,482
New +$150K ﹤0.01% 1432
2018
Q4 		– Sell
-3,840
Closed -$201K – 1642
2018
Q3 		$201K Sell
3,840
-186
-5% -$10.9K ﹤0.01% 1449
2018
Q2 		$248K Buy
+4,026
New +$249K ﹤0.01% 1083
2018
Q1 		– Sell
-3,957
Closed -$204K – 1417
2017
Q4 		$204K Buy
+3,957
New +$182K 0.01% 1073

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Private Advisor Group's ETFC Position: Q3 2020 in Review

Private Advisor Group sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 3,482 shares — an estimated $173K sold.

Private Advisor Group first reported a position in ETFC in Q4 2017 and held it in 4 quarters. The position peaked at $248K in Q2 2018. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

  • Private Advisor Group reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 3,482 E*Trade Financial Corporation shares in Q3 2020, an estimated $173K.
  • Private Advisor Group first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 4 quarters.
  • Private Advisor Group's E*Trade Financial Corporation position peaked at $248K in Q2 2018.
  • 414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.