Thomas J. Herzfeld Advisors’s First Trust Cloud Computing ETF SKYY Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SKYY Stock Details SKYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-209	Closed	-$7K	–	318
2016 Q3	$7K	Hold	209	–	–	﹤0.01%	283
2016 Q2	$6K	Hold	209	–	–	﹤0.01%	300
2016 Q1	$6K	Hold	209	–	–	﹤0.01%	325
2015 Q4	$6K	Hold	209	–	–	﹤0.01%	310
2015 Q3	$6K	Hold	209	–	–	﹤0.01%	312
2015 Q2	$6K	Hold	209	–	–	﹤0.01%	299
2015 Q1	$6K	Hold	209	–	–	﹤0.01%	281
2014 Q4	$6K	Hold	209	–	–	﹤0.01%	283
2014 Q3	$6K	Hold	209	–	–	﹤0.01%	252
2014 Q2	$6K	Buy	+209	New	+$5.5K	﹤0.01%	263

Other funds holding SKYY

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return