UMA
ETFC

USA Mutuals Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

USA Mutuals Advisors’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-89
Closed -$3K – 223
2015
Q4 		$3K Buy
+89
New +$2.56K ﹤0.01% 135

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Bank of New York Mellon
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
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SFM
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USA Mutuals Advisors's ETFC Position: Q1 2016 in Review

USA Mutuals Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 89 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in ETFC in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

  • USA Mutuals Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 89 E*Trade Financial Corporation shares in Q1 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in E*Trade Financial Corporation in Q4 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's E*Trade Financial Corporation position peaked at $3K in Q4 2015.
  • 369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.