US Bancorp’s First Trust Chindia ETF FNI Stock Holding History

US Bancorp’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
2020 Q1	–	Sell	-22	Closed	-$1K	–	3852
2019 Q4	$1K	Sell	22 -578	-96%	-$21.4K	﹤0.01%	3614
2019 Q3	$21K	Buy	600 +578	+2,627%	+$20.2K	﹤0.01%	2834
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	3585
2019 Q1	$1K	Sell	22 -151	-87%	-$5.19K	﹤0.01%	3546
2018 Q4	$5K	Hold	173	–	–	﹤0.01%	3234
2018 Q3	$6K	Buy	173 +24	+16%	+$878	﹤0.01%	3289
2018 Q2	$6K	Buy	+149	New	+$5.89K	﹤0.01%	3295

Other funds holding FNI

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

US Bancorp's FNI Position: Q1 2020 in Review

US Bancorp sold out of First Trust Chindia ETF (FNI) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

US Bancorp first reported a position in FNI in Q2 2018 and held it in 7 quarters. The position peaked at $21K in Q3 2019. 32 funds tracked by Wall St. Rank hold FNI as of Q1 2020.

US Bancorp reported no remaining First Trust Chindia ETF position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 22 First Trust Chindia ETF shares in Q1 2020, an estimated $1K.
US Bancorp first reported a position in First Trust Chindia ETF in Q2 2018 and held it in 7 quarters.
US Bancorp's First Trust Chindia ETF position peaked at $21K in Q3 2019.
32 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.