Baird’s First Trust Capital Strength ETF FTCS Stock Holding History

Baird’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
2015 Q1	$1.44M	Buy	37,315 +2,982	+9%	+$115K	0.01%	646
2014 Q4	$1.31M	Buy	34,333 +293	+0.9%	+$10.8K	0.01%	663
2014 Q3	$1.21M	Sell	34,040 -7,501	-18%	-$265K	0.02%	599
2014 Q2	$1.47M	Sell	41,541 -2,307	-5%	-$79.6K	0.02%	563
2014 Q1	$1.49M	Buy	43,848 +7,200	+20%	+$240K	0.02%	531
2013 Q4	$1.24M	Buy	36,648 +1,987	+6%	+$64.3K	0.02%	558
2013 Q3	$1.06M	Buy	+34,661	New	+$1.05M	0.02%	576

Other funds holding FTCS

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

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

CAN

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Baird's FTCS Position: Q1 2015 in Review

Baird increased its First Trust Capital Strength ETF (FTCS) stake by 8.7% in Q1 2015, buying an estimated $115K and bringing the position to 37,315 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #646.

Baird first reported a position in FTCS in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.49M in Q1 2014. 28 funds tracked by Wall St. Rank hold FTCS as of Q1 2015.

Baird held 37,315 shares of First Trust Capital Strength ETF worth $1.44M as of Q1 2015.
Baird bought 2,982 First Trust Capital Strength ETF shares in Q1 2015, an estimated $115K.
First Trust Capital Strength ETF made up 0.01% of Baird's portfolio in Q1 2015, its #646 holding.
Baird first reported a position in First Trust Capital Strength ETF in Q3 2013 and has held it in 7 quarters since.
Baird's First Trust Capital Strength ETF position peaked at $1.49M in Q1 2014.
28 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.