RFWA
FNG

RPg Family Wealth Advisory’s AdvisorShares New Tech and Media ETF FNG Stock Holding History

RPg Family Wealth Advisory’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
2018
Q1 		– Sell
-601
Closed -$12.9K – 300
2017
Q4 		$12.9K Hold
601
– – 0.01% 242
2017
Q3 		$12.7K Buy
+601
New +$12.5K 0.01% 254

Other funds holding FNG

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPg Family Wealth Advisory's FNG Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of AdvisorShares New Tech and Media ETF (FNG) in Q1 2018, closing a stake of 601 shares — an estimated $12.9K sold.

RPg Family Wealth Advisory first reported a position in FNG in Q3 2017 and held it in 2 quarters. The position peaked at $12.9K in Q4 2017. 18 funds tracked by Wall St. Rank hold FNG as of Q1 2018.

  • RPg Family Wealth Advisory reported no remaining AdvisorShares New Tech and Media ETF position as of Q1 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 601 AdvisorShares New Tech and Media ETF shares in Q1 2018, an estimated $12.9K.
  • RPg Family Wealth Advisory first reported a position in AdvisorShares New Tech and Media ETF in Q3 2017 and held it in 2 quarters.
  • RPg Family Wealth Advisory's AdvisorShares New Tech and Media ETF position peaked at $12.9K in Q4 2017.
  • 18 funds tracked by Wall St. Rank held AdvisorShares New Tech and Media ETF as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.