Aspire Private Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-138	Closed	-$12.5K	–	337
2024 Q3	$12.5K	Hold	138	–	–	﹤0.01%	357
2024 Q2	$11.6K	Hold	138	–	–	﹤0.01%	369
2024 Q1	$11.8K	Hold	138	–	–	﹤0.01%	383
2023 Q4	$11K	Hold	138	–	–	﹤0.01%	376
2023 Q3	$10.2K	Hold	138	–	–	﹤0.01%	398
2023 Q2	$10.4K	Hold	138	–	–	﹤0.01%	377
2023 Q1	$10.1K	Hold	138	–	–	﹤0.01%	365
2022 Q4	$10.3K	Hold	138	–	–	﹤0.01%	357
2022 Q3	$9K	Hold	138	–	–	﹤0.01%	354
2022 Q2	$10K	Hold	138	–	–	﹤0.01%	346
2022 Q1	$11K	Hold	138	–	–	﹤0.01%	336
2021 Q4	$12K	Hold	138	–	–	﹤0.01%	323
2021 Q3	$10K	Hold	138	–	–	﹤0.01%	318
2021 Q2	$10K	Hold	138	–	–	﹤0.01%	323
2021 Q1	$10K	Hold	138	–	–	﹤0.01%	330
2020 Q4	$9K	Hold	138	–	–	﹤0.01%	271
2020 Q3	$9K	Buy	+138	New	+$8.63K	﹤0.01%	275
2020 Q1	–	Sell	-138	Closed	-$8K	–	329
2019 Q4	$8K	Buy	+138	New	+$8.04K	﹤0.01%	275

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Aspire Private Capital's FTCS Position: Q4 2024 in Review

Aspire Private Capital sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 138 shares — an estimated $12.5K sold.

Aspire Private Capital first reported a position in FTCS in Q4 2019 and held it in 18 quarters. The position peaked at $12.5K in Q3 2024. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

Aspire Private Capital reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 138 First Trust Capital Strength ETF shares in Q4 2024, an estimated $12.5K.
Aspire Private Capital first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 18 quarters.
Aspire Private Capital's First Trust Capital Strength ETF position peaked at $12.5K in Q3 2024.
539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.