Transamerica Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-627	Closed	-$25K	–	507
2016 Q1	$25K	Buy	627 +2	+0.3%	+$74	﹤0.01%	457
2015 Q4	$24K	Buy	625 +1	+0.2%	+$38	﹤0.01%	495
2015 Q3	$23K	Buy	624 +2	+0.3%	+$75	﹤0.01%	483
2015 Q2	$24K	Buy	622 +1	+0.2%	+$39	﹤0.01%	540
2015 Q1	$24K	Buy	+621	New	+$23.9K	﹤0.01%	516

Other funds holding FTCS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

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

RJFSA

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Transamerica Financial Advisors's FTCS Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q2 2016, closing a stake of 627 shares — an estimated $25K sold.

Transamerica Financial Advisors first reported a position in FTCS in Q1 2015 and held it in 5 quarters. The position peaked at $25K in Q1 2016. 40 funds tracked by Wall St. Rank hold FTCS as of Q2 2016.

Transamerica Financial Advisors reported no remaining First Trust Capital Strength ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 627 First Trust Capital Strength ETF shares in Q2 2016, an estimated $25K.
Transamerica Financial Advisors first reported a position in First Trust Capital Strength ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's First Trust Capital Strength ETF position peaked at $25K in Q1 2016.
40 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.