SII Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-35,597	Closed	-$1.82M	–	105
2017 Q4	$1.82M	Sell	35,597 -48,020	-57%	-$2.38M	0.19%	100
2017 Q3	$3.96M	Buy	83,617 +6,517	+8%	+$303K	0.23%	94
2017 Q2	$3.51M	Buy	77,100 +68,599	+807%	+$3.1M	0.22%	95
2017 Q1	$371K	Buy	8,501 +1,576	+23%	+$67.3K	0.03%	412
2016 Q4	$281K	Sell	6,925 -65	-0.9%	-$2.62K	0.02%	461
2016 Q3	$279K	Hold	6,990	–	–	0.02%	446
2016 Q2	$279K	Sell	6,990 -1,665	-19%	-$65.9K	0.02%	454
2016 Q1	$343K	Buy	+8,655	New	+$322K	0.03%	395
2015 Q4	–	Sell	-8,732	Closed	-$316K	–	487
2015 Q3	$316K	Buy	8,732 +632	+8%	+$23.7K	0.04%	385
2015 Q2	$306K	Buy	+8,100	New	+$313K	0.04%	384

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

RJA

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

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

RJFSA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SII Investments's FTCS Position: Q1 2018 in Review

SII Investments sold out of First Trust Capital Strength ETF (FTCS) in Q1 2018, closing a stake of 35,597 shares — an estimated $1.82M sold.

SII Investments first reported a position in FTCS in Q2 2015 and held it in 10 quarters. The position peaked at $3.96M in Q3 2017. 86 funds tracked by Wall St. Rank hold FTCS as of Q1 2018.

SII Investments reported no remaining First Trust Capital Strength ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 35,597 First Trust Capital Strength ETF shares in Q1 2018, an estimated $1.82M.
SII Investments first reported a position in First Trust Capital Strength ETF in Q2 2015 and held it in 10 quarters.
SII Investments's First Trust Capital Strength ETF position peaked at $3.96M in Q3 2017.
86 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.