AQR Capital Management
FTCS icon

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
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

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Wells Fargo
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Cetera Investment Advisers
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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Capital Management's FTCS Position: Q1 2026 in Review

AQR Capital Management held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 2,837 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

AQR Capital Management first reported a position in FTCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $571K in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • AQR Capital Management held 2,837 shares of First Trust Capital Strength ETF worth $263K as of Q1 2026.
  • AQR Capital Management left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
  • First Trust Capital Strength ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3472 holding.
  • AQR Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 6 quarters since.
  • AQR Capital Management's First Trust Capital Strength ETF position peaked at $571K in Q3 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.