MSI Financial Services’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$72K	Buy	3,406 +475	+16%	+$9.79K	﹤0.01%	1640
2016 Q3	$58K	Hold	2,931	–	–	﹤0.01%	1735
2016 Q2	$57K	Hold	2,931	–	–	﹤0.01%	1750
2016 Q1	$58K	Hold	2,931	–	–	﹤0.01%	1644
2015 Q4	$58K	Buy	+2,931	New	+$58.4K	﹤0.01%	1627
2015 Q2	–	Sell	-70	Closed	-$1K	–	3145
2015 Q1	$1K	Hold	70	–	–	﹤0.01%	2860
2014 Q4	$1K	Hold	70	–	–	﹤0.01%	2497
2014 Q3	$1K	Hold	70	–	–	﹤0.01%	2502
2014 Q2	$1K	Buy	+70	New	+$1.41K	﹤0.01%	2446

Other funds holding FTQI

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

VKH

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DADC

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

MSI Financial Services increased its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) stake by 16% in Q4 2016, buying an estimated $9.79K and bringing the position to 3,406 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

MSI Financial Services first reported a position in FTQI in Q2 2014 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold FTQI as of Q4 2016.

MSI Financial Services held 3,406 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $72K as of Q4 2016.
MSI Financial Services bought 475 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q4 2016, an estimated $9.79K.
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1640 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2014 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q4 2016.

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