B. Riley Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

B. Riley Wealth 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
2022 Q2	$942K	Buy	+13,472	New	+$990K	0.1%	187
2022 Q1	–	Sell	-4,019	Closed	-$340K	–	651
2021 Q4	$340K	Sell	4,019 -200	-5%	-$16K	0.02%	439
2021 Q3	$316K	Buy	4,219 +73	+2%	+$5.69K	0.02%	442
2021 Q2	$313K	Buy	4,146 +1,000	+32%	+$74.4K	0.03%	306
2021 Q1	$223K	Buy	+3,146	New	+$214K	0.03%	345
2020 Q4	–	Sell	-13,940	Closed	-$882K	–	419
2020 Q3	$882K	Buy	+13,940	New	+$871K	0.1%	159
2020 Q2	–	Sell	-21,612	Closed	-$1.07M	–	469
2020 Q1	$1.07M	Sell	21,612 -27,074	-56%	-$1.56M	0.11%	165
2019 Q4	$2.94M	Buy	48,686 +1,802	+4%	+$105K	0.44%	56
2019 Q3	$2.66M	Sell	46,884 -5,026	-10%	-$286K	0.46%	52
2019 Q2	$2.93M	Buy	+51,910	New	+$2.86M	0.45%	47

Other funds holding FTCS

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

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

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

RJFSA

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

RJA

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

B. Riley Wealth Management's FTCS Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2022: 13,472 shares worth $942K. The stake represents 0.1% of the portfolio and ranks #187 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in FTCS as recently as Q4 2021.

B. Riley Wealth Management first reported a position in FTCS in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.94M in Q4 2019. 361 funds tracked by Wall St. Rank hold FTCS as of Q2 2022.

B. Riley Wealth Management held 13,472 shares of First Trust Capital Strength ETF worth $942K as of Q2 2022.
First Trust Capital Strength ETF was a new B. Riley Wealth Management position in Q2 2022.
First Trust Capital Strength ETF made up 0.1% of B. Riley Wealth Management's portfolio in Q2 2022, its #187 holding.
B. Riley Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2019 and has held it in 10 quarters since.
B. Riley Wealth Management's First Trust Capital Strength ETF position peaked at $2.94M in Q4 2019.
361 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.