SG
FNI

Somerset Group’s First Trust Chindia ETF FNI Stock Holding History

Somerset Group’s Portfolio FNI Stock Details FNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,033
Closed -$1.63M – 77
2021
Q2 		$1.63M Buy
26,033
+1,603
+7% +$97.5K 1.16% 23
2021
Q1 		$1.5M Hold
24,430
– – 1.13% 25
2020
Q4 		$1.44M Buy
24,430
+120
+0.5% +$6.4K 1.15% 25
2020
Q3 		$1.16M Sell
24,310
-100
-0.4% -$4.59K 1.05% 25
2020
Q2 		$991K Sell
24,410
-2,089
-8% -$74.7K 0.97% 24
2020
Q1 		$829K Buy
26,499
+153
+0.6% +$5.78K 0.95% 26
2019
Q4 		$1.05M Sell
26,346
-6,371
-19% -$236K 0.91% 24
2019
Q3 		$1.12M Buy
+32,717
New +$1.14M 0.96% 27
2019
Q2 		– Sell
-35,950
Closed -$1.34M – 75
2019
Q1 		$1.34M Buy
35,950
+17,402
+94% +$599K 1.12% 23
2018
Q4 		$572K Sell
18,548
-1,552
-8% -$49.1K 0.58% 36
2018
Q3 		$692K Sell
20,100
-50
-0.2% -$1.83K 0.56% 40
2018
Q2 		$777K Buy
20,150
+1,283
+7% +$50.7K 0.67% 37
2018
Q1 		$740K Sell
18,867
-410
-2% -$16.8K 0.67% 34
2017
Q4 		$763K Buy
19,277
+4,592
+31% +$180K 0.64% 40
2017
Q3 		$562K Buy
+14,685
New +$554K 0.51% 44

Other funds holding FNI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Somerset Group's FNI Position: Q3 2021 in Review

Somerset Group sold out of First Trust Chindia ETF (FNI) in Q3 2021, closing a stake of 26,033 shares — an estimated $1.63M sold.

Somerset Group first reported a position in FNI in Q3 2017 and held it in 15 quarters. The position peaked at $1.63M in Q2 2021. 41 funds tracked by Wall St. Rank hold FNI as of Q3 2021.

  • Somerset Group reported no remaining First Trust Chindia ETF position as of Q3 2021 after selling out during the quarter.
  • Somerset Group sold 26,033 First Trust Chindia ETF shares in Q3 2021, an estimated $1.63M.
  • Somerset Group first reported a position in First Trust Chindia ETF in Q3 2017 and held it in 15 quarters.
  • Somerset Group's First Trust Chindia ETF position peaked at $1.63M in Q2 2021.
  • 41 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q3 2021.

Based on Somerset Group's 13F filing for Q3 2021, filed 10 Nov 2021.