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Ladenburg Thalmann Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$23.7M Buy
392,536
+169,933
+76% +$9.9M 0.15% 150
2019
Q3 		$12.6M Buy
222,603
+89,322
+67% +$5.08M 0.09% 225
2019
Q2 		$7.53M Buy
133,281
+36,620
+38% +$2.02M 0.05% 342
2019
Q1 		$5.23M Buy
96,661
+23,558
+32% +$1.22M 0.04% 423
2018
Q4 		$3.53M Buy
73,103
+21,801
+42% +$1.13M 0.03% 478
2018
Q3 		$2.83M Buy
51,302
+16,604
+48% +$891K 0.02% 586
2018
Q2 		$1.75M Hold
34,698
– – 0.02% 751
2018
Q1 		$1.75M Buy
34,698
+6,796
+24% +$355K 0.02% 751
2017
Q4 		$1.42M Buy
27,902
+2,569
+10% +$127K 0.01% 860
2017
Q3 		$1.2M Sell
25,333
-142
-0.6% -$6.6K 0.01% 881
2017
Q2 		$1.16M Buy
25,475
+1,058
+4% +$47.7K 0.01% 860
2017
Q1 		$1.07M Sell
24,417
-1,026
-4% -$43.8K 0.01% 853
2016
Q4 		$1.04M Buy
25,443
+5,648
+29% +$227K 0.01% 833
2016
Q3 		$796K Buy
19,795
+3,691
+23% +$150K 0.01% 922
2016
Q2 		$639K Buy
16,104
+1,470
+10% +$58.2K 0.01% 993
2016
Q1 		$577K Buy
14,634
+1,976
+16% +$73.5K 0.01% 966
2015
Q4 		$484K Buy
12,658
+8,758
+225% +$333K 0.01% 1035
2015
Q3 		$140K Buy
3,900
+496
+15% +$18.6K ﹤0.01% 1749
2015
Q2 		$128K Buy
3,404
+776
+30% +$30K ﹤0.01% 1919
2015
Q1 		$101K Buy
2,628
+801
+44% +$30.8K ﹤0.01% 2075
2014
Q4 		$70K Buy
1,827
+415
+29% +$15.3K ﹤0.01% 2130
2014
Q3 		$50K Hold
1,412
– – ﹤0.01% 2029
2014
Q2 		$50K Hold
1,412
– – ﹤0.01% 2044
2014
Q1 		$48K Hold
1,412
– – ﹤0.01% 2002
2013
Q4 		$48K Buy
+1,412
New +$45.7K ﹤0.01% 1946

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTCS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Capital Strength ETF (FTCS) stake by 76% in Q4 2019, buying an estimated $9.9M and bringing the position to 392,536 shares worth $23.7M. The position accounts for 0.15% of the portfolio, ranked #150.

Ladenburg Thalmann Financial Services first reported a position in FTCS in Q4 2013 and has held it in 25 quarters since. 188 funds tracked by Wall St. Rank hold FTCS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 392,536 shares of First Trust Capital Strength ETF worth $23.7M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 169,933 First Trust Capital Strength ETF shares in Q4 2019, an estimated $9.9M.
  • First Trust Capital Strength ETF made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #150 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2013 and has held it in 25 quarters since.
  • 188 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.