RFG Advisory’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

RFG Advisory’s Portfolio FGB Stock Details FGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,143	Closed	-$62K	–	324
2019 Q1	$62K	Buy	10,143 +68	+0.7%	+$409	0.02%	274
2018 Q4	$52K	Buy	+10,075	New	+$60.3K	0.01%	256
2018 Q3	–	Sell	-10,546	Closed	-$63K	–	297
2018 Q2	$63K	Buy	+10,546	New	+$64.3K	0.02%	208

Other funds holding FGB

RJFSA

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

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

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

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

RFG Advisory's FGB Position: Q2 2019 in Review

RFG Advisory sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q2 2019, closing a stake of 10,143 shares — an estimated $62K sold.

RFG Advisory first reported a position in FGB in Q2 2018 and held it in 3 quarters. The position peaked at $63K in Q2 2018. 21 funds tracked by Wall St. Rank hold FGB as of Q2 2019.

RFG Advisory reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q2 2019 after selling out during the quarter.
RFG Advisory sold 10,143 First Trust Specialty Finance and Financial Opportunities Fund shares in Q2 2019, an estimated $62K.
RFG Advisory first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q2 2018 and held it in 3 quarters.
RFG Advisory's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $63K in Q2 2018.
21 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q2 2019.

Based on RFG Advisory's 13F filing for Q2 2019, filed 15 Aug 2019.