Private Advisor Group’s CapForce IBD 50 ETF FFTY Stock Holding History

Private Advisor Group’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,044	Closed	-$1.01M	–	1787
2020 Q3	$1.01M	Sell	27,044 -47	-0.2%	-$1.73K	0.01%	783
2020 Q2	$932K	Buy	27,091 +409	+2%	+$12.7K	0.01%	784
2020 Q1	$747K	Buy	26,682 +385	+1%	+$12.8K	0.01%	760
2019 Q4	$913K	Sell	26,297 -1,592	-6%	-$53.9K	0.01%	796
2019 Q3	$900K	Sell	27,889 -3,516	-11%	-$120K	0.01%	841
2019 Q2	$1.08M	Buy	+31,405	New	+$1.06M	0.02%	713
2018 Q4	–	Sell	-9,563	Closed	-$368K	–	1429
2018 Q3	$368K	Buy	9,563 +2,714	+40%	+$99.8K	0.01%	1128
2018 Q2	$244K	Buy	+6,849	New	+$239K	﹤0.01%	1089

Other funds holding FFTY

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

RJA

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Private Advisor Group's FFTY Position: Q4 2020 in Review

Private Advisor Group sold out of CapForce IBD 50 ETF (FFTY) in Q4 2020, closing a stake of 27,044 shares — an estimated $1.01M sold.

Private Advisor Group first reported a position in FFTY in Q2 2018 and held it in 8 quarters. The position peaked at $1.08M in Q2 2019. 64 funds tracked by Wall St. Rank hold FFTY as of Q4 2020.

Private Advisor Group reported no remaining CapForce IBD 50 ETF position as of Q4 2020 after selling out during the quarter.
Private Advisor Group sold 27,044 CapForce IBD 50 ETF shares in Q4 2020, an estimated $1.01M.
Private Advisor Group first reported a position in CapForce IBD 50 ETF in Q2 2018 and held it in 8 quarters.
Private Advisor Group's CapForce IBD 50 ETF position peaked at $1.08M in Q2 2019.
64 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.