MSI Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

MSI Financial Services’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
2016 Q4	$1.36M	Sell	33,452 -6,827	-17%	-$275K	0.04%	347
2016 Q3	$1.62M	Buy	40,279 +34,815	+637%	+$1.41M	0.06%	306
2016 Q2	$218K	Buy	5,464 +1,496	+38%	+$59.2K	0.01%	981
2016 Q1	$156K	Buy	3,968 +2,389	+151%	+$88.9K	0.01%	1105
2015 Q4	$60K	Buy	1,579 +1,006	+176%	+$38.3K	﹤0.01%	1604
2015 Q3	$21K	Buy	573 +3	+0.5%	+$112	﹤0.01%	1676
2015 Q2	$22K	Buy	570 +71	+14%	+$2.74K	﹤0.01%	1739
2015 Q1	$19K	Buy	499 +139	+39%	+$5.34K	﹤0.01%	1827
2014 Q4	$14K	Buy	360 +4	+1%	+$148	﹤0.01%	1660
2014 Q3	$13K	Buy	356 +1	+0.3%	+$35	﹤0.01%	1703
2014 Q2	$13K	Hold	355	–	–	﹤0.01%	1669
2014 Q1	$12K	Buy	355 +159	+81%	+$5.31K	﹤0.01%	1651
2013 Q4	$7K	Buy	+196	New	+$6.34K	﹤0.01%	1829

Other funds holding FTCS

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

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

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

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

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

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

MSI Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 17% in Q4 2016, selling an estimated $275K and leaving 33,452 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #347.

MSI Financial Services first reported a position in FTCS in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.62M in Q3 2016. 49 funds tracked by Wall St. Rank hold FTCS as of Q4 2016.

MSI Financial Services held 33,452 shares of First Trust Capital Strength ETF worth $1.36M as of Q4 2016.
MSI Financial Services sold 6,827 First Trust Capital Strength ETF shares in Q4 2016, an estimated $275K.
First Trust Capital Strength ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #347 holding.
MSI Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's First Trust Capital Strength ETF position peaked at $1.62M in Q3 2016.
49 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2016.

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