Yellowstone Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Yellowstone Partners’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
2017 Q4	$8.67M	Sell	169,974 -1,855	-1%	-$92K	4.9%	1
2017 Q3	$8.14M	Buy	+171,829	New	+$7.99M	4.26%	1
2016 Q3	$7.04M	Buy	175,285 +46,836	+36%	+$1.9M	2.59%	6
2016 Q2	$5.11M	Buy	128,449 +36,366	+39%	+$1.44M	2.2%	12
2016 Q1	$3.63M	Buy	92,083 +55,931	+155%	+$2.08M	1.56%	16
2015 Q4	$1.38M	Buy	36,152 +8,450	+31%	+$322K	0.62%	31
2015 Q3	$993K	Buy	27,702 +19,856	+253%	+$743K	0.47%	43
2015 Q2	$296K	Buy	+7,846	New	+$303K	0.13%	139

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 $570B AUM 27.57% 1-Year Est. Return

Yellowstone Partners's FTCS Position: Q4 2017 in Review

Yellowstone Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 1.1% in Q4 2017, selling an estimated $92K and leaving 169,974 shares worth $8.67M. The position accounts for 4.9% of the portfolio, ranked #1.

Yellowstone Partners first reported a position in FTCS in Q2 2015 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold FTCS as of Q4 2017.

Yellowstone Partners held 169,974 shares of First Trust Capital Strength ETF worth $8.67M as of Q4 2017.
Yellowstone Partners sold 1,855 First Trust Capital Strength ETF shares in Q4 2017, an estimated $92K.
First Trust Capital Strength ETF made up 4.9% of Yellowstone Partners's portfolio in Q4 2017, its #1 holding.
Yellowstone Partners first reported a position in First Trust Capital Strength ETF in Q2 2015 and has held it in 8 quarters since.
73 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.