Level Four Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Level Four Financial’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
2021 Q3	$365K	Sell	4,875 -278	-5%	-$21.7K	0.16%	165
2021 Q2	$389K	Buy	+5,153	New	+$383K	0.16%	175
2021 Q1	–	Sell	-5,104	Closed	-$345K	–	308
2020 Q4	$345K	Buy	+5,104	New	+$334K	0.15%	192

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Financial's FTCS Position: Q3 2021 in Review

Level Four Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 5.4% in Q3 2021, selling an estimated $21.7K and leaving 4,875 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #165.

Level Four Financial first reported a position in FTCS in Q4 2020 and has held it in 3 quarters since. The position peaked at $389K in Q2 2021. 307 funds tracked by Wall St. Rank hold FTCS as of Q3 2021.

Level Four Financial held 4,875 shares of First Trust Capital Strength ETF worth $365K as of Q3 2021.
Level Four Financial sold 278 First Trust Capital Strength ETF shares in Q3 2021, an estimated $21.7K.
First Trust Capital Strength ETF made up 0.16% of Level Four Financial's portfolio in Q3 2021, its #165 holding.
Level Four Financial first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 3 quarters since.
Level Four Financial's First Trust Capital Strength ETF position peaked at $389K in Q2 2021.
307 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.