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

Virtu KCG Holdings’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
2015 Q4	–	Sell	-2,100	Closed	-$213K	–	3630
2015 Q3	$213K	Hold	2,100	–	–	﹤0.01%	2504
2015 Q2	$260K	Sell	2,100 -900	-30%	-$34.8K	﹤0.01%	2257
2015 Q1	$355K	Buy	3,000 +900	+43%	+$34.6K	0.01%	1731
2014 Q4	$214K	Buy	+2,100	New	+$77.4K	﹤0.01%	2806

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

RJFSA

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

BTS

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

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

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

RJA

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

CAN

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

Virtu KCG Holdings's FTCS Position: Q2 2017 in Review

Virtu KCG Holdings increased its First Trust Capital Strength ETF (FTCS) stake by 105% in Q2 2017, buying an estimated $328K and bringing the position to 14,226 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #904.

Virtu KCG Holdings first reported a position in FTCS in Q2 2014 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold FTCS as of Q2 2017.

Virtu KCG Holdings held 14,226 shares of First Trust Capital Strength ETF worth $648K as of Q2 2017.
Virtu KCG Holdings bought 7,280 First Trust Capital Strength ETF shares in Q2 2017, an estimated $328K.
First Trust Capital Strength ETF made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #904 holding.
Virtu KCG Holdings first reported a position in First Trust Capital Strength ETF in Q2 2014 and has held it in 6 quarters since.
67 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.