SSI Investment Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

SSI Investment Management’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
2018 Q4	–	Sell	-95,810	Closed	-$2.67M	–	271
2018 Q3	$2.67M	Hold	95,810	–	–	0.21%	138
2018 Q2	$2.73M	Buy	95,810 +34,517	+56%	+$1.03M	0.22%	123
2018 Q1	$1.81M	Buy	+61,293	New	+$1.9M	0.15%	158

Other funds holding FTXO

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

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

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

RJFSA

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

RJA

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

SSI Investment Management's FTXO Position: Q4 2018 in Review

SSI Investment Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2018, closing a stake of 95,810 shares — an estimated $2.67M sold.

SSI Investment Management first reported a position in FTXO in Q1 2018 and held it in 3 quarters. The position peaked at $2.73M in Q2 2018. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2018.

SSI Investment Management reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2018 after selling out during the quarter.
SSI Investment Management sold 95,810 First Trust Nasdaq Bank ETF shares in Q4 2018, an estimated $2.67M.
SSI Investment Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and held it in 3 quarters.
SSI Investment Management's First Trust Nasdaq Bank ETF position peaked at $2.73M in Q2 2018.
67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2018.

Based on SSI Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.