Simplicity Solutions’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Simplicity Solutions’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,422	Closed	-$319K	–	666
2020 Q4	$319K	Buy	+13,422	New	+$281K	﹤0.01%	770
2019 Q4	–	Sell	-23,410	Closed	-$599K	–	846
2019 Q3	$599K	Sell	23,410 -2,756	-11%	-$69.1K	0.02%	387
2019 Q2	$663K	Buy	+26,166	New	+$662K	0.03%	321
2018 Q4	–	Sell	-24,452	Closed	-$682K	–	678
2018 Q3	$682K	Buy	+24,452	New	+$718K	0.04%	216

Other funds holding FTXO

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplicity Solutions's FTXO Position: Q1 2021 in Review

Simplicity Solutions sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2021, closing a stake of 13,422 shares — an estimated $319K sold.

Simplicity Solutions first reported a position in FTXO in Q3 2018 and held it in 4 quarters. The position peaked at $682K in Q3 2018. 73 funds tracked by Wall St. Rank hold FTXO as of Q1 2021.

Simplicity Solutions reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 13,422 First Trust Nasdaq Bank ETF shares in Q1 2021, an estimated $319K.
Simplicity Solutions first reported a position in First Trust Nasdaq Bank ETF in Q3 2018 and held it in 4 quarters.
Simplicity Solutions's First Trust Nasdaq Bank ETF position peaked at $682K in Q3 2018.
73 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.