IWC
FSCS

Integrated Wealth Concepts’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Integrated Wealth Concepts’s Portfolio FSCS Stock Details FSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,405
Closed -$225K – 1063
2021
Q4 		$225K Sell
7,405
-18
-0.2% -$536 0.01% 889
2021
Q3 		$213K Buy
+7,423
New +$216K 0.01% 876

Other funds holding FSCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Concepts's FSCS Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of First Trust SMID Capital Strength ETF (FSCS) in Q1 2022, closing a stake of 7,405 shares — an estimated $225K sold.

Integrated Wealth Concepts first reported a position in FSCS in Q3 2021 and held it in 2 quarters. The position peaked at $225K in Q4 2021. 14 funds tracked by Wall St. Rank hold FSCS as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining First Trust SMID Capital Strength ETF position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 7,405 First Trust SMID Capital Strength ETF shares in Q1 2022, an estimated $225K.
  • Integrated Wealth Concepts first reported a position in First Trust SMID Capital Strength ETF in Q3 2021 and held it in 2 quarters.
  • Integrated Wealth Concepts's First Trust SMID Capital Strength ETF position peaked at $225K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.