SEI Investments’s CapForce IBD 50 ETF FFTY Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-400	Closed	-$14K	–	2780
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	2900
2018 Q1	$13K	Buy	+400	New	+$13.6K	﹤0.01%	2787
2017 Q3	–	Sell	-400	Closed	-$11K	–	3248
2017 Q2	$11K	Buy	+400	New	+$10.7K	﹤0.01%	2561

Other funds holding FFTY

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

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

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

RJFSA

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SEI Investments's FFTY Position: Q3 2018 in Review

SEI Investments sold out of CapForce IBD 50 ETF (FFTY) in Q3 2018, closing a stake of 400 shares — an estimated $14K sold.

SEI Investments first reported a position in FFTY in Q2 2017 and held it in 3 quarters. The position peaked at $14K in Q2 2018. 84 funds tracked by Wall St. Rank hold FFTY as of Q3 2018.

SEI Investments reported no remaining CapForce IBD 50 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 400 CapForce IBD 50 ETF shares in Q3 2018, an estimated $14K.
SEI Investments first reported a position in CapForce IBD 50 ETF in Q2 2017 and held it in 3 quarters.
SEI Investments's CapForce IBD 50 ETF position peaked at $14K in Q2 2018.
84 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.