Moors & Cabot’s First Trust Dividend Strength ETF FTDS Stock Holding History

Moors & Cabot’s Portfolio FTDS Stock Details FTDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,178	Closed	-$798K	–	525
2015 Q3	$798K	Hold	95,178	–	–	0.15%	177
2015 Q2	$942K	Buy	+95,178	New	+$2.55M	0.15%	161

Other funds holding FTDS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Moors & Cabot's FTDS Position: Q4 2015 in Review

Moors & Cabot sold out of First Trust Dividend Strength ETF (FTDS) in Q4 2015, closing a stake of 95,178 shares — an estimated $798K sold.

Moors & Cabot first reported a position in FTDS in Q2 2015 and held it in 2 quarters. The position peaked at $942K in Q2 2015. 15 funds tracked by Wall St. Rank hold FTDS as of Q4 2015.

Moors & Cabot reported no remaining First Trust Dividend Strength ETF position as of Q4 2015 after selling out during the quarter.
Moors & Cabot sold 95,178 First Trust Dividend Strength ETF shares in Q4 2015, an estimated $798K.
Moors & Cabot first reported a position in First Trust Dividend Strength ETF in Q2 2015 and held it in 2 quarters.
Moors & Cabot's First Trust Dividend Strength ETF position peaked at $942K in Q2 2015.
15 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.