William Blair & Company’s First Trust Developed International Equity Select ETF RNDM Stock Holding History

William Blair & Company’s Portfolio RNDM Stock Details RNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$20K	–	1784
2019 Q1	$20K	Hold	400	–	–	﹤0.01%	1566
2018 Q4	$18K	Hold	400	–	–	﹤0.01%	1507
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	1533
2018 Q2	$20K	Hold	400	–	–	﹤0.01%	1498
2018 Q1	$21K	Buy	+400	New	+$21.1K	﹤0.01%	1415

Other funds holding RNDM

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

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

LTFS

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

William Blair & Company's RNDM Position: Q2 2019 in Review

William Blair & Company sold out of First Trust Developed International Equity Select ETF (RNDM) in Q2 2019, closing a stake of 400 shares — an estimated $20K sold.

William Blair & Company first reported a position in RNDM in Q1 2018 and held it in 5 quarters. The position peaked at $21K in Q1 2018. 17 funds tracked by Wall St. Rank hold RNDM as of Q2 2019.

William Blair & Company reported no remaining First Trust Developed International Equity Select ETF position as of Q2 2019 after selling out during the quarter.
William Blair & Company sold 400 First Trust Developed International Equity Select ETF shares in Q2 2019, an estimated $20K.
William Blair & Company first reported a position in First Trust Developed International Equity Select ETF in Q1 2018 and held it in 5 quarters.
William Blair & Company's First Trust Developed International Equity Select ETF position peaked at $21K in Q1 2018.
17 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.