IFC Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-85,464	Closed	-$4.36M	–	132
2017 Q4	$4.36M	Buy	85,464 +5,901	+7%	+$293K	0.3%	49
2017 Q3	$3.77M	Buy	79,563 +3,026	+4%	+$141K	0.26%	57
2017 Q2	$3.48M	Buy	76,537 +1,870	+3%	+$84.4K	0.27%	61
2017 Q1	$3.27M	Sell	74,667 -7,878	-10%	-$337K	0.29%	58
2016 Q4	$3.37M	Buy	82,545 +508	+0.6%	+$20.4K	0.34%	52
2016 Q3	$3.29M	Buy	82,037 +13,190	+19%	+$534K	0.35%	60
2016 Q2	$2.75M	Sell	68,847 -1,977	-3%	-$78.2K	0.31%	66
2016 Q1	$2.81M	Buy	+70,824	New	+$2.64M	0.35%	56
2015 Q4	–	Sell	-8,156	Closed	-$292K	–	386
2015 Q3	$292K	Buy	8,156 +567	+7%	+$21.2K	0.04%	272
2015 Q2	$292K	Buy	+7,589	New	+$293K	0.04%	293

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJFSA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MIAN

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

IFC Holdings's FTCS Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Capital Strength ETF (FTCS) in Q1 2018, closing a stake of 85,464 shares — an estimated $4.36M sold.

IFC Holdings first reported a position in FTCS in Q2 2015 and held it in 10 quarters. The position peaked at $4.36M in Q4 2017. 86 funds tracked by Wall St. Rank hold FTCS as of Q1 2018.

IFC Holdings reported no remaining First Trust Capital Strength ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 85,464 First Trust Capital Strength ETF shares in Q1 2018, an estimated $4.36M.
IFC Holdings first reported a position in First Trust Capital Strength ETF in Q2 2015 and held it in 10 quarters.
IFC Holdings's First Trust Capital Strength ETF position peaked at $4.36M in Q4 2017.
86 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.