WealthTrust Fairport’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

WealthTrust Fairport’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$13K	Hold	533	–	–	﹤0.01%	323
2018 Q4	$12K	Hold	533	–	–	﹤0.01%	314
2018 Q3	$15K	Sell	533 -29,643	-98%	-$870K	﹤0.01%	354
2018 Q2	$860K	Buy	30,176 +618	+2%	+$18.4K	0.08%	109
2018 Q1	$873K	Buy	+29,558	New	+$915K	0.09%	107

Other funds holding FTXO

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

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

WealthTrust Fairport's FTXO Position: Q1 2019 in Review

WealthTrust Fairport held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q1 2019 at 533 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

WealthTrust Fairport first reported a position in FTXO in Q1 2018 and has held it in 5 quarters since. The position peaked at $873K in Q1 2018. 65 funds tracked by Wall St. Rank hold FTXO as of Q1 2019.

WealthTrust Fairport held 533 shares of First Trust Nasdaq Bank ETF worth $13K as of Q1 2019.
WealthTrust Fairport left its First Trust Nasdaq Bank ETF share count unchanged in Q1 2019.
First Trust Nasdaq Bank ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #323 holding.
WealthTrust Fairport first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's First Trust Nasdaq Bank ETF position peaked at $873K in Q1 2018.
65 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.