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ETFC

Wealthfront’s E*Trade Financial Corporation ETFC Stock Holding History

Wealthfront’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
2018
Q3 		$770K Sell
14,704
-16,053
-52% -$942K 0.01% 314
2018
Q2 		$1.88M Buy
30,757
+6,528
+27% +$404K 0.02% 133
2018
Q1 		$1.34M Buy
24,229
+11,197
+86% +$597K 0.01% 193
2017
Q4 		$646K Buy
13,032
+1,385
+12% +$63.6K 0.01% 303
2017
Q3 		$508K Buy
11,647
+3,598
+45% +$146K 0.01% 325
2017
Q2 		$306K Buy
8,049
+995
+14% +$35.2K ﹤0.01% 379
2017
Q1 		$246K Buy
7,054
+439
+7% +$15.7K ﹤0.01% 378
2016
Q4 		$229K Buy
+6,615
New +$211K 0.01% 352
2016
Q1 		– Sell
-7,678
Closed -$228K – 364
2015
Q4 		$228K Buy
7,678
+1,236
+19% +$35.5K 0.01% 270
2015
Q3 		$170K Buy
6,442
+609
+10% +$16.9K 0.01% 305
2015
Q2 		$175K Buy
5,833
+395
+7% +$11.6K 0.01% 290
2015
Q1 		$155K Buy
5,438
+3,521
+184% +$89.8K 0.01% 298
2014
Q4 		$46K Sell
1,917
-1,001
-34% -$22.4K ﹤0.01% 492
2014
Q3 		$66K Buy
2,918
+766
+36% +$16.8K ﹤0.01% 357
2014
Q2 		$49K Buy
2,152
+630
+41% +$13.2K ﹤0.01% 373
2014
Q1 		$36K Buy
+1,522
New +$33.3K ﹤0.01% 337

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthfront's ETFC Position: Q3 2018 in Review

Wealthfront reduced its E*Trade Financial Corporation (ETFC) stake by 52% in Q3 2018, selling an estimated $942K and leaving 14,704 shares worth $770K. The position accounts for 0.01% of the portfolio, ranked #314.

Wealthfront first reported a position in ETFC in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.88M in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

  • Wealthfront held 14,704 shares of E*Trade Financial Corporation worth $770K as of Q3 2018.
  • Wealthfront sold 16,053 E*Trade Financial Corporation shares in Q3 2018, an estimated $942K.
  • E*Trade Financial Corporation made up 0.01% of Wealthfront's portfolio in Q3 2018, its #314 holding.
  • Wealthfront first reported a position in E*Trade Financial Corporation in Q1 2014 and has held it in 16 quarters since.
  • Wealthfront's E*Trade Financial Corporation position peaked at $1.88M in Q2 2018.
  • 522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.