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

Virtu Financial’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
2019
Q1 		– Sell
-15,729
Closed -$759K – 1551
2018
Q4 		$759K Buy
+15,729
New +$812K 0.04% 343
2017
Q4 		– Sell
-7,473
Closed -$354K – 2552
2017
Q3 		$354K Buy
+7,473
New +$347K 0.02% 1224

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Virtu Financial's FTCS Position: Q1 2019 in Review

Virtu Financial sold out of First Trust Capital Strength ETF (FTCS) in Q1 2019, closing a stake of 15,729 shares — an estimated $759K sold.

Virtu Financial first reported a position in FTCS in Q3 2017 and held it in 2 quarters. The position peaked at $759K in Q4 2018. 125 funds tracked by Wall St. Rank hold FTCS as of Q1 2019.

  • Virtu Financial reported no remaining First Trust Capital Strength ETF position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 15,729 First Trust Capital Strength ETF shares in Q1 2019, an estimated $759K.
  • Virtu Financial first reported a position in First Trust Capital Strength ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's First Trust Capital Strength ETF position peaked at $759K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.