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

WFG 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 Q4	–	Sell	-500	Closed	-$20K	–	1612
2016 Q3	$20K	Hold	500	–	–	0.01%	947
2016 Q2	$20K	Hold	500	–	–	0.01%	913
2016 Q1	$20K	Hold	500	–	–	0.01%	891
2015 Q4	$19K	Hold	500	–	–	0.01%	911
2015 Q3	$18K	Hold	500	–	–	0.01%	923
2015 Q2	$19K	Buy	+500	New	+$19.3K	0.01%	992

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

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

AIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WFG Advisors's FTCS Position: Q4 2016 in Review

WFG Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2016, closing a stake of 500 shares — an estimated $20K sold.

WFG Advisors first reported a position in FTCS in Q2 2015 and held it in 6 quarters. The position peaked at $20K in Q3 2016. 49 funds tracked by Wall St. Rank hold FTCS as of Q4 2016.

WFG Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 500 First Trust Capital Strength ETF shares in Q4 2016, an estimated $20K.
WFG Advisors first reported a position in First Trust Capital Strength ETF in Q2 2015 and held it in 6 quarters.
WFG Advisors's First Trust Capital Strength ETF position peaked at $20K in Q3 2016.
49 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.