SEI Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

SEI Investments’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-324	Closed	-$10K	–	2817
2018 Q2	$10K	Sell	324 -1,290	-80%	-$38.1K	﹤0.01%	3001
2018 Q1	$46K	Buy	1,614 +44	+3%	+$1.29K	﹤0.01%	2384
2017 Q4	$43K	Buy	1,570 +582	+59%	+$15.8K	﹤0.01%	2406
2017 Q3	$40K	Sell	988 -2,039	-67%	-$51.8K	﹤0.01%	2325
2017 Q2	$75K	Buy	3,027 +64	+2%	+$1.57K	﹤0.01%	2143
2017 Q1	$71K	Hold	2,963	–	–	﹤0.01%	2040
2016 Q4	$69K	Sell	2,963 -450	-13%	-$10.3K	﹤0.01%	2052
2016 Q3	$78K	Buy	3,413 +3,363	+6,726%	+$76.7K	﹤0.01%	1937
2016 Q2	$1K	Buy	+50	New	+$1.09K	﹤0.01%	2540

Other funds holding FV

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

SEI Investments's FV Position: Q3 2018 in Review

SEI Investments sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2018, closing a stake of 324 shares — an estimated $10K sold.

SEI Investments first reported a position in FV in Q2 2016 and held it in 9 quarters. The position peaked at $78K in Q3 2016. 165 funds tracked by Wall St. Rank hold FV as of Q3 2018.

SEI Investments reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 324 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and held it in 9 quarters.
SEI Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $78K in Q3 2016.
165 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2018.

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