MSI Financial Services’s CapForce IBD 50 ETF FFTY Stock Holding History

MSI Financial Services’s Portfolio FFTY Stock Details FFTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	3480
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	3488
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	3500
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	3523
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	3435
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	2731
2015 Q2	$3K	Buy	+100	New	+$2.5K	﹤0.01%	2631

Other funds holding FFTY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

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

MSI Financial Services's FFTY Position: Q4 2016 in Review

MSI Financial Services held its CapForce IBD 50 ETF (FFTY) position steady in Q4 2016 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

MSI Financial Services first reported a position in FFTY in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q2 2015. 20 funds tracked by Wall St. Rank hold FFTY as of Q4 2016.

MSI Financial Services held 100 shares of CapForce IBD 50 ETF worth $2K as of Q4 2016.
MSI Financial Services left its CapForce IBD 50 ETF share count unchanged in Q4 2016.
CapForce IBD 50 ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3480 holding.
MSI Financial Services first reported a position in CapForce IBD 50 ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's CapForce IBD 50 ETF position peaked at $3K in Q2 2015.
20 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.