US Bancorp’s First Trust RiverFront Dynamic Asia Pacific ETF RFAP Stock Holding History

US Bancorp’s Portfolio RFAP Stock Details RFAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-980	Closed	-$56K	–	3739
2018 Q2	$56K	Sell	980 -1,362	-58%	-$81.4K	﹤0.01%	2532
2018 Q1	$141K	Buy	2,342 +1,023	+78%	+$63K	﹤0.01%	2071
2017 Q4	$80K	Sell	1,319 -30	-2%	-$1.81K	﹤0.01%	2367
2017 Q3	$79K	Buy	1,349 +624	+86%	+$36.1K	﹤0.01%	2352
2017 Q2	$41K	Hold	725	–	–	﹤0.01%	2641
2017 Q1	$40K	Hold	725	–	–	﹤0.01%	2614
2016 Q4	$37K	Buy	+725	New	+$37.8K	﹤0.01%	2593

Other funds holding RFAP

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

US Bancorp's RFAP Position: Q3 2018 in Review

US Bancorp sold out of First Trust RiverFront Dynamic Asia Pacific ETF (RFAP) in Q3 2018, closing a stake of 980 shares — an estimated $56K sold.

US Bancorp first reported a position in RFAP in Q4 2016 and held it in 7 quarters. The position peaked at $141K in Q1 2018. 16 funds tracked by Wall St. Rank hold RFAP as of Q3 2018.

US Bancorp reported no remaining First Trust RiverFront Dynamic Asia Pacific ETF position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 980 First Trust RiverFront Dynamic Asia Pacific ETF shares in Q3 2018, an estimated $56K.
US Bancorp first reported a position in First Trust RiverFront Dynamic Asia Pacific ETF in Q4 2016 and held it in 7 quarters.
US Bancorp's First Trust RiverFront Dynamic Asia Pacific ETF position peaked at $141K in Q1 2018.
16 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Asia Pacific ETF as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.