Private Advisor Group’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,537	Closed	-$202K	–	2088
2022 Q2	$202K	Sell	3,537 -617	-15%	-$39.3K	﹤0.01%	1836
2022 Q1	$291K	Sell	4,154 -240	-5%	-$17.1K	﹤0.01%	1688
2021 Q4	$344K	Buy	4,394 +16	+0.4%	+$1.22K	﹤0.01%	1646
2021 Q3	$319K	Buy	4,378 +84	+2%	+$6.51K	﹤0.01%	1690
2021 Q2	$319K	Sell	4,294 -492	-10%	-$36.2K	﹤0.01%	1603
2021 Q1	$325K	Sell	4,786 -3,809	-44%	-$255K	﹤0.01%	1517
2020 Q4	$558K	Sell	8,595 -590	-6%	-$36.2K	0.01%	1168
2020 Q3	$540K	Sell	9,185 -330	-3%	-$19.2K	0.01%	1031
2020 Q2	$516K	Sell	9,515 -275	-3%	-$14.1K	0.01%	1007
2020 Q1	$456K	Sell	9,790 -457	-4%	-$25.9K	0.01%	928
2019 Q4	$643K	Sell	10,247 -38	-0.4%	-$2.27K	0.01%	937
2019 Q3	$593K	Buy	10,285 +273	+3%	+$15.7K	0.01%	1013
2019 Q2	$593K	Sell	10,012 -2,424	-19%	-$143K	0.01%	963
2019 Q1	$728K	Sell	12,436 -363	-3%	-$20.7K	0.01%	813
2018 Q4	$673K	Sell	12,799 -1,662	-11%	-$93.4K	0.02%	724
2018 Q3	$915K	Buy	+14,461	New	+$919K	0.02%	725
2018 Q2	–	Sell	-8,108	Closed	-$527K	–	1422
2018 Q1	$527K	Buy	+8,108	New	+$542K	0.02%	643

Other funds holding RFEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

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

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

Private Advisor Group's RFEU Position: Q3 2022 in Review

Private Advisor Group sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q3 2022, closing a stake of 3,537 shares — an estimated $202K sold.

Private Advisor Group first reported a position in RFEU in Q1 2018 and held it in 17 quarters. The position peaked at $915K in Q3 2018. 11 funds tracked by Wall St. Rank hold RFEU as of Q3 2022.

Private Advisor Group reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 3,537 First Trust RiverFront Dynamic Europe ETF shares in Q3 2022, an estimated $202K.
Private Advisor Group first reported a position in First Trust RiverFront Dynamic Europe ETF in Q1 2018 and held it in 17 quarters.
Private Advisor Group's First Trust RiverFront Dynamic Europe ETF position peaked at $915K in Q3 2018.
11 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.