Managed Account Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Managed Account Advisors’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 Q2	$257K	Sell	6,805 -5,713	-46%	-$221K	﹤0.01%	2426
2015 Q1	$483K	Buy	+12,518	New	+$481K	﹤0.01%	2268

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

CAN

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Managed Account Advisors's FTCS Position: Q2 2015 in Review

Managed Account Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 46% in Q2 2015, selling an estimated $221K and leaving 6,805 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Managed Account Advisors first reported a position in FTCS in Q1 2015 and has held it in 2 quarters since. The position peaked at $483K in Q1 2015. 34 funds tracked by Wall St. Rank hold FTCS as of Q2 2015.

Managed Account Advisors held 6,805 shares of First Trust Capital Strength ETF worth $257K as of Q2 2015.
Managed Account Advisors sold 5,713 First Trust Capital Strength ETF shares in Q2 2015, an estimated $221K.
First Trust Capital Strength ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2426 holding.
Managed Account Advisors first reported a position in First Trust Capital Strength ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's First Trust Capital Strength ETF position peaked at $483K in Q1 2015.
34 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.