USCA RIA’s First Trust Cloud Computing ETF SKYY Stock Holding History

USCA RIA’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
2021 Q2	$616K	Sell	5,817 -112	-2%	-$11.2K	0.04%	370
2021 Q1	$568K	Sell	5,929 -107	-2%	-$10.7K	0.04%	366
2020 Q4	$574K	Buy	6,036 +117	+2%	+$10.1K	0.04%	312
2020 Q3	$465K	Buy	5,919 +917	+18%	+$71.2K	0.04%	299
2020 Q2	$373K	Hold	5,002	–	–	0.03%	317
2020 Q1	$273K	Sell	5,002 -123	-2%	-$7.47K	0.03%	336
2019 Q4	$309K	Buy	5,125 +304	+6%	+$17.8K	0.03%	389
2019 Q3	$272K	Buy	4,821 +202	+4%	+$11.7K	0.03%	385
2019 Q2	$267K	Sell	4,619 -160	-3%	-$9.4K	0.03%	373
2019 Q1	$275K	Sell	4,779 -37	-0.8%	-$2.02K	0.03%	358
2018 Q4	$233K	Buy	4,816 +3	+0.1%	+$154	0.03%	368
2018 Q3	$273K	Buy	4,813 +1	+0%	+$55	0.03%	396
2018 Q2	$256K	Buy	4,812 +2	+0%	+$103	0.03%	396
2018 Q1	$233K	Sell	4,810 -72	-1%	-$3.51K	0.03%	395
2017 Q4	$224K	Sell	4,882 -234	-5%	-$10.4K	0.02%	401
2017 Q3	$202K	Hold	5,116	–	–	0.03%	389
2017 Q2	$202K	Buy	+5,116	New	+$202K	0.03%	395
2016 Q4	–	Sell	-5,909	Closed	-$202K	–	405
2016 Q3	$202K	Buy	+5,909	New	+$194K	0.03%	358
2016 Q2	–	Sell	-8,156	Closed	-$241K	–	386
2016 Q1	$241K	Sell	8,156 -297	-4%	-$8.21K	0.04%	302
2015 Q4	$254K	Sell	8,453 -319	-4%	-$9.66K	0.05%	302
2015 Q3	$246K	Buy	8,772 +503	+6%	+$14.8K	0.06%	294
2015 Q2	$244K	Buy	+8,269	New	+$251K	0.06%	292

Other funds holding SKYY

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 $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USCA RIA's SKYY Position: Q2 2021 in Review

USCA RIA reduced its First Trust Cloud Computing ETF (SKYY) stake by 1.9% in Q2 2021, selling an estimated $11.2K and leaving 5,817 shares worth $616K. The position accounts for 0.04% of the portfolio, ranked #370.

USCA RIA first reported a position in SKYY in Q2 2015 and has held it in 22 quarters since. 333 funds tracked by Wall St. Rank hold SKYY as of Q2 2021.

USCA RIA held 5,817 shares of First Trust Cloud Computing ETF worth $616K as of Q2 2021.
USCA RIA sold 112 First Trust Cloud Computing ETF shares in Q2 2021, an estimated $11.2K.
First Trust Cloud Computing ETF made up 0.04% of USCA RIA's portfolio in Q2 2021, its #370 holding.
USCA RIA first reported a position in First Trust Cloud Computing ETF in Q2 2015 and has held it in 22 quarters since.
333 funds tracked by Wall St. Rank held First Trust Cloud Computing ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.