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

Simmons First Trust’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
2015 Q3	–	Sell	-9,700	Closed	-$237K	–	165
2015 Q2	$237K	Buy	+9,700	New	+$235K	0.06%	159

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

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

RJA

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

Simmons First Trust's FV Position: Q3 2015 in Review

Simmons First Trust sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2015, closing a stake of 9,700 shares — an estimated $237K sold.

Simmons First Trust first reported a position in FV in Q2 2015 and held it in 1 quarter. The position peaked at $237K in Q2 2015. 119 funds tracked by Wall St. Rank hold FV as of Q3 2015.

Simmons First Trust reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2015 after selling out during the quarter.
Simmons First Trust sold 9,700 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2015, an estimated $237K.
Simmons First Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2015 and held it in 1 quarter.
Simmons First Trust's First Trust Dorsey Wright Focus 5 ETF position peaked at $237K in Q2 2015.
119 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2015.

Based on Simmons First Trust's 13F filing for Q3 2015, filed 3 Nov 2015.