Mariner Independent Advisor Network’s First Trust Capital Strength ETF FTCS Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$21M	Buy	316,430 +14,180	+5%	+$1.02M	0.9%	17
2022 Q2	$21.4M	Sell	302,250 -56,227	-16%	-$4.13M	0.9%	17
2022 Q1	$28M	Buy	358,477 +25,836	+8%	+$2.01M	1.08%	13
2021 Q4	$27.8M	Buy	332,641 +6,074	+2%	+$487K	1.3%	12
2021 Q3	$24.4M	Sell	326,567 -6,205	-2%	-$484K	1.19%	12
2021 Q2	$25.1M	Buy	332,772 +31,186	+10%	+$2.32M	1.14%	13
2021 Q1	$21.4M	Sell	301,586 -3,510	-1%	-$239K	1.11%	14
2020 Q4	$20.6M	Buy	305,096 +203,299	+200%	+$13.3M	1.1%	14
2020 Q3	$6.44M	Sell	101,797 -4,749	-4%	-$297K	0.53%	44
2020 Q2	$6.27M	Buy	106,546 +11,525	+12%	+$644K	0.58%	39
2020 Q1	$4.54M	Buy	95,021 +13,116	+16%	+$757K	0.41%	68
2019 Q4	$4.94M	Buy	81,905 +7,317	+10%	+$426K	0.36%	75
2019 Q3	$4.18M	Sell	74,588 -429	-0.6%	-$24.4K	0.32%	81
2019 Q2	$4.26M	Buy	+75,017	New	+$4.13M	0.32%	81
2019 Q1	–	Sell	-148,281	Closed	-$7.29M	–	363
2018 Q4	$7.29M	Buy	+148,281	New	+$7.65M	0.65%	34
2018 Q2	–	Sell	-132,096	Closed	-$6.68M	–	203
2018 Q1	$6.68M	Buy	132,096 +105,373	+394%	+$5.5M	0.41%	56
2017 Q4	$1.4M	Buy	+26,723	New	+$1.33M	0.15%	151
2017 Q3	–	Sell	-20,275	Closed	-$923K	–	169
2017 Q2	$923K	Buy	+20,275	New	+$915K	0.13%	135

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Independent Advisor Network's FTCS Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its First Trust Capital Strength ETF (FTCS) stake by 4.7% in Q3 2022, buying an estimated $1.02M and bringing the position to 316,430 shares worth $21M. The position accounts for 0.9% of the portfolio, ranked #17.

Mariner Independent Advisor Network first reported a position in FTCS in Q2 2017 and has held it in 18 quarters since. The position peaked at $28M in Q1 2022. 359 funds tracked by Wall St. Rank hold FTCS as of Q3 2022.

Mariner Independent Advisor Network held 316,430 shares of First Trust Capital Strength ETF worth $21M as of Q3 2022.
Mariner Independent Advisor Network bought 14,180 First Trust Capital Strength ETF shares in Q3 2022, an estimated $1.02M.
First Trust Capital Strength ETF made up 0.9% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #17 holding.
Mariner Independent Advisor Network first reported a position in First Trust Capital Strength ETF in Q2 2017 and has held it in 18 quarters since.
Mariner Independent Advisor Network's First Trust Capital Strength ETF position peaked at $28M in Q1 2022.
359 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.