AQR Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

AQR Capital Management’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
2026 Q2	$1.4M	Buy	14,934 +12,097	+426%	+$1.13M	﹤0.01%	2826
2026 Q1	$263K	Hold	2,837	–	–	﹤0.01%	3472
2025 Q4	$262K	Sell	2,837 -3,265	-54%	-$302K	﹤0.01%	3230
2025 Q3	$571K	Buy	6,102 +3,265	+115%	+$301K	﹤0.01%	2747
2025 Q2	$258K	Sell	2,837 -2,853	-50%	-$254K	﹤0.01%	2941
2025 Q1	$510K	Buy	5,690 +2,755	+94%	+$246K	﹤0.01%	2424
2024 Q4	$258K	Buy	+2,935	New	+$267K	﹤0.01%	2570

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AQR Capital Management's FTCS Position: Q2 2026 in Review

AQR Capital Management increased its First Trust Capital Strength ETF (FTCS) stake by 426% in Q2 2026, buying an estimated $1.13M and bringing the position to 14,934 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

AQR Capital Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

AQR Capital Management held 14,934 shares of First Trust Capital Strength ETF worth $1.4M as of Q2 2026.
AQR Capital Management bought 12,097 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.13M.
First Trust Capital Strength ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2826 holding.
AQR Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.