SI
FONE

SII Investments’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

SII Investments’s Portfolio FONE Stock Details FONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,248
Closed -$436K – 390
2017
Q4 		$436K Buy
8,248
+496
+6% +$25.7K 0.05% 264
2017
Q3 		$397K Buy
7,752
+551
+8% +$27.2K 0.02% 420
2017
Q2 		$358K Buy
+7,201
New +$348K 0.02% 422

Other funds holding FONE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

SII Investments's FONE Position: Q1 2018 in Review

SII Investments sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q1 2018, closing a stake of 8,248 shares — an estimated $436K sold.

SII Investments first reported a position in FONE in Q2 2017 and held it in 3 quarters. The position peaked at $436K in Q4 2017. 11 funds tracked by Wall St. Rank hold FONE as of Q1 2018.

  • SII Investments reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 8,248 First Trust NASDAQ Smartphone Index Fund shares in Q1 2018, an estimated $436K.
  • SII Investments first reported a position in First Trust NASDAQ Smartphone Index Fund in Q2 2017 and held it in 3 quarters.
  • SII Investments's First Trust NASDAQ Smartphone Index Fund position peaked at $436K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.