Argentus Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Argentus Capital Management’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-978	Closed	-$39K	–	617
2016 Q1	$39K	Sell	978 -322	-25%	-$12K	0.01%	455
2015 Q4	$50K	Buy	+1,300	New	+$49.5K	0.02%	398

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Argentus Capital Management's FTCS Position: Q2 2016 in Review

Argentus Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2016, closing a stake of 978 shares — an estimated $39K sold.

Argentus Capital Management first reported a position in FTCS in Q4 2015 and held it in 2 quarters. The position peaked at $50K in Q4 2015. 40 funds tracked by Wall St. Rank hold FTCS as of Q2 2016.

Argentus Capital Management reported no remaining First Trust Capital Strength ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 978 First Trust Capital Strength ETF shares in Q2 2016, an estimated $39K.
Argentus Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2015 and held it in 2 quarters.
Argentus Capital Management's First Trust Capital Strength ETF position peaked at $50K in Q4 2015.
40 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.