Mariner
FSCS

Mariner’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Mariner’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
2024
Q2 		– Sell
-6,061
Closed -$201K – 3303
2024
Q1 		$201K Sell
6,061
-1,069
-15% -$33.4K ﹤0.01% 2770
2023
Q4 		$222K Sell
7,130
-411
-5% -$11.6K ﹤0.01% 2607
2023
Q3 		$208K Hold
7,541
– – ﹤0.01% 2468
2023
Q2 		$217K Hold
7,541
– – ﹤0.01% 2399
2023
Q1 		$208K Hold
7,541
– – ﹤0.01% 2390
2022
Q4 		$204K Buy
+7,541
New +$203K ﹤0.01% 2352

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Mariner's FSCS Position: Q2 2024 in Review

Mariner sold out of First Trust SMID Capital Strength ETF (FSCS) in Q2 2024, closing a stake of 6,061 shares — an estimated $201K sold.

Mariner first reported a position in FSCS in Q4 2022 and held it in 6 quarters. The position peaked at $222K in Q4 2023. 14 funds tracked by Wall St. Rank hold FSCS as of Q2 2024.

  • Mariner reported no remaining First Trust SMID Capital Strength ETF position as of Q2 2024 after selling out during the quarter.
  • Mariner sold 6,061 First Trust SMID Capital Strength ETF shares in Q2 2024, an estimated $201K.
  • Mariner first reported a position in First Trust SMID Capital Strength ETF in Q4 2022 and held it in 6 quarters.
  • Mariner's First Trust SMID Capital Strength ETF position peaked at $222K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.