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FONE

First Trust NASDAQ Smartphone Index Fund

Delisted

FONE was delisted on the 29th of May, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.06M -$183K -5,373 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$277K +$134K +3,947 +102%
Morgan Stanley
3
Morgan Stanley
New York
$274K +$258K +7,582 +4,956%
BRWA
4
B. Riley Wealth Advisors
Florida
$161K +$155K +4,550 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$40K +$31.6K +927 +464%
Citigroup
6
Citigroup
New York
$26K -$10.2K -300 -29%
U
7
UBS
Switzerland
$25K -$19.4K -571 -45%
WA
8
WealthTrust-Arizona
Arizona
$7K
WA
9
WFG Advisors
Texas
$7K
TRCT
10
Tower Research Capital (TRC)
New York
$7K +$7.08K +208 New
Jane Street
11
Jane Street
New York
-$234K -7,015 Closed
Bank of America
12
Bank of America
North Carolina
-$1K -30 Closed