U.S. Global Investors (USGI)’s CapForce IBD 50 ETF FFTY Stock Holding History

U.S. Global Investors (USGI)’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,300	Closed	-$281K	–	148
2018 Q3	$281K	Sell	7,300 -200	-3%	-$7.36K	0.14%	119
2018 Q2	$263K	Buy	+7,500	New	+$262K	0.12%	122

Other funds holding FFTY

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

U.S. Global Investors (USGI)'s FFTY Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of CapForce IBD 50 ETF (FFTY) in Q4 2018, closing a stake of 7,300 shares — an estimated $281K sold.

U.S. Global Investors (USGI) first reported a position in FFTY in Q2 2018 and held it in 2 quarters. The position peaked at $281K in Q3 2018. 83 funds tracked by Wall St. Rank hold FFTY as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining CapForce IBD 50 ETF position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,300 CapForce IBD 50 ETF shares in Q4 2018, an estimated $281K.
U.S. Global Investors (USGI) first reported a position in CapForce IBD 50 ETF in Q2 2018 and held it in 2 quarters.
U.S. Global Investors (USGI)'s CapForce IBD 50 ETF position peaked at $281K in Q3 2018.
83 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.