WFG Advisors’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

WFG Advisors’s Portfolio FONE Stock Details FONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	-$8K	–	1822
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	1267
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1282
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	1553
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	1602
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	1565
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	1571
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	1694
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	1710
2013 Q2	$6K	Buy	+200	New	+$5.54K	﹤0.01%	1640

Other funds holding FONE

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

WFG Advisors's FONE Position: Q3 2015 in Review

WFG Advisors sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q3 2015, closing a stake of 200 shares — an estimated $8K sold.

WFG Advisors first reported a position in FONE in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2015. 16 funds tracked by Wall St. Rank hold FONE as of Q3 2015.

WFG Advisors reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q3 2015 after selling out during the quarter.
WFG Advisors sold 200 First Trust NASDAQ Smartphone Index Fund shares in Q3 2015, an estimated $8K.
WFG Advisors first reported a position in First Trust NASDAQ Smartphone Index Fund in Q2 2013 and held it in 9 quarters.
WFG Advisors's First Trust NASDAQ Smartphone Index Fund position peaked at $8K in Q2 2015.
16 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q3 2015.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.