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55I LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

55I LLC’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
2022
Q3 		$512K Buy
7,702
+405
+6% +$29.1K 0.01% 375
2022
Q2 		$510K Buy
7,297
+4,077
+127% +$300K 0.01% 349
2022
Q1 		$252K Sell
3,220
-683
-17% -$53.1K 0.01% 459
2021
Q4 		$330K Buy
+3,903
New +$313K 0.01% 406

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

55I LLC's FTCS Position: Q3 2022 in Review

55I LLC increased its First Trust Capital Strength ETF (FTCS) stake by 5.6% in Q3 2022, buying an estimated $29.1K and bringing the position to 7,702 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #375.

55I LLC first reported a position in FTCS in Q4 2021 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold FTCS as of Q3 2022.

  • 55I LLC held 7,702 shares of First Trust Capital Strength ETF worth $512K as of Q3 2022.
  • 55I LLC bought 405 First Trust Capital Strength ETF shares in Q3 2022, an estimated $29.1K.
  • First Trust Capital Strength ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #375 holding.
  • 55I LLC first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 4 quarters since.
  • 359 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.