OneDigital Investment Advisors’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

OneDigital Investment Advisors’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
2023 Q4	–	Sell	-11,200	Closed	-$309K	–	1157
2023 Q3	$309K	Sell	11,200 -1,011	-8%	-$29.1K	0.01%	801
2023 Q2	$351K	Sell	12,211 -228	-2%	-$6.25K	0.01%	764
2023 Q1	$344K	Sell	12,439 -861	-6%	-$24.4K	0.01%	729
2022 Q4	$361K	Buy	+13,300	New	+$358K	0.01%	602

Other funds holding FSCS

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

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

OneDigital Investment Advisors's FSCS Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of First Trust SMID Capital Strength ETF (FSCS) in Q4 2023, closing a stake of 11,200 shares — an estimated $309K sold.

OneDigital Investment Advisors first reported a position in FSCS in Q4 2022 and held it in 4 quarters. The position peaked at $361K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSCS as of Q4 2023.

OneDigital Investment Advisors reported no remaining First Trust SMID Capital Strength ETF position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 11,200 First Trust SMID Capital Strength ETF shares in Q4 2023, an estimated $309K.
OneDigital Investment Advisors first reported a position in First Trust SMID Capital Strength ETF in Q4 2022 and held it in 4 quarters.
OneDigital Investment Advisors's First Trust SMID Capital Strength ETF position peaked at $361K in Q4 2022.
11 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.