Royal Bank of Canada
FNG

Royal Bank of Canada’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

Royal Bank of Canada’s Portfolio FNG Stock Details FNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,250
Closed -$428K – 7412
2019
Q1 		$428K Sell
26,250
-1,785
-6% -$28.7K ﹤0.01% 3838
2018
Q4 		$436K Buy
28,035
+3,050
+12% +$55.2K ﹤0.01% 3813
2018
Q3 		$560K Buy
24,985
+100
+0.4% +$2.19K ﹤0.01% 3836
2018
Q2 		$529K Sell
24,885
-965
-4% -$20.5K ﹤0.01% 3738
2018
Q1 		$537K Buy
25,850
+23,225
+885% +$513K ﹤0.01% 3656
2017
Q4 		$56K Hold
2,625
– – ﹤0.01% 5118
2017
Q3 		$56K Buy
+2,625
New +$54.7K ﹤0.01% 5351

Other funds holding FNG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Royal Bank of Canada's FNG Position: Q2 2019 in Review

Royal Bank of Canada sold out of AdvisorShares New Tech and Media ETF (FNG) in Q2 2019, closing a stake of 26,250 shares — an estimated $428K sold.

Royal Bank of Canada first reported a position in FNG in Q3 2017 and held it in 7 quarters. The position peaked at $560K in Q3 2018. 14 funds tracked by Wall St. Rank hold FNG as of Q2 2019.

  • Royal Bank of Canada reported no remaining AdvisorShares New Tech and Media ETF position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 26,250 AdvisorShares New Tech and Media ETF shares in Q2 2019, an estimated $428K.
  • Royal Bank of Canada first reported a position in AdvisorShares New Tech and Media ETF in Q3 2017 and held it in 7 quarters.
  • Royal Bank of Canada's AdvisorShares New Tech and Media ETF position peaked at $560K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.