Baird Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Sell |
138,750
-37,274
| -21% | -$3.48M | 0.02% | 528 |
|
|
2026
Q1 | $16.3M | Sell |
176,024
-51,168
| -23% | -$4.91M | 0.03% | 420 |
|
|
2025
Q4 | $21M | Sell |
227,192
-30,032
| -12% | -$2.78M | 0.03% | 362 |
|
|
2025
Q3 | $24.1M | Sell |
257,224
-13,502
| -5% | -$1.24M | 0.04% | 327 |
|
|
2025
Q2 | $24.6M | Sell |
270,726
-107,538
| -28% | -$9.58M | 0.04% | 321 |
|
|
2025
Q1 | $33.9M | Sell |
378,264
-78,965
| -17% | -$7.05M | 0.07% | 240 |
|
|
2024
Q4 | $40.2M | Sell |
457,229
-114,663
| -20% | -$10.4M | 0.08% | 228 |
|
|
2024
Q3 | $51.9M | Sell |
571,892
-98,989
| -15% | -$8.68M | 0.1% | 203 |
|
|
2024
Q2 | $56.4M | Buy |
670,881
+11,011
| +2% | +$919K | 0.12% | 177 |
|
|
2024
Q1 | $56.5M | Buy |
659,870
+49,198
| +8% | +$4.06M | 0.12% | 189 |
|
|
2023
Q4 | $48.9M | Buy |
610,672
+32,964
| +6% | +$2.51M | 0.11% | 199 |
|
|
2023
Q3 | $42.5M | Sell |
577,708
-92,118
| -14% | -$6.97M | 0.12% | 187 |
|
|
2023
Q2 | $50.3M | Sell |
669,826
-1,217
| -0.2% | -$89.2K | 0.13% | 173 |
|
|
2023
Q1 | $48.9M | Sell |
671,043
-31,474
| -4% | -$2.32M | 0.12% | 189 |
|
|
2022
Q4 | $52.7M | Buy |
702,517
+74,492
| +12% | +$5.5M | 0.14% | 174 |
|
|
2022
Q3 | $41.7M | Sell |
628,025
-71,109
| -10% | -$5.11M | 0.12% | 191 |
|
|
2022
Q2 | $48.9M | Sell |
699,134
-77,275
| -10% | -$5.68M | 0.14% | 174 |
|
|
2022
Q1 | $60.7M | Sell |
776,409
-16,937
| -2% | -$1.32M | 0.15% | 161 |
|
|
2021
Q4 | $67.1M | Sell |
793,346
-37,711
| -5% | -$3.03M | 0.16% | 153 |
|
|
2021
Q3 | $62.2M | Sell |
831,057
-34,723
| -4% | -$2.71M | 0.16% | 161 |
|
|
2021
Q2 | $65.4M | Sell |
865,780
-129,878
| -13% | -$9.66M | 0.17% | 155 |
|
|
2021
Q1 | $70.5M | Buy |
995,658
+58,100
| +6% | +$3.95M | 0.2% | 130 |
|
|
2020
Q4 | $63.3M | Buy |
937,558
+131,388
| +16% | +$8.59M | 0.19% | 149 |
|
|
2020
Q3 | $51M | Buy |
806,170
+78,380
| +11% | +$4.9M | 0.17% | 152 |
|
|
2020
Q2 | $42.5M | Buy |
727,790
+57,780
| +9% | +$3.23M | 0.16% | 163 |
|
|
2020
Q1 | $33.3M | Buy |
670,010
+16,355
| +3% | +$944K | 0.15% | 168 |
|
|
2019
Q4 | $39.5M | Buy |
653,655
+34,756
| +6% | +$2.02M | 0.14% | 177 |
|
|
2019
Q3 | $35.1M | Buy |
618,899
+38,545
| +7% | +$2.19M | 0.14% | 183 |
|
|
2019
Q2 | $32.8M | Buy |
580,354
+286,391
| +97% | +$15.8M | 0.13% | 190 |
|
|
2019
Q1 | $15.9M | Buy |
293,963
+93,859
| +47% | +$4.87M | 0.09% | 242 |
|
|
2018
Q4 | $9.66M | Buy |
200,104
+2,320
| +1% | +$120K | 0.07% | 299 |
|
|
2018
Q3 | $11M | Buy |
197,784
+17,306
| +10% | +$929K | 0.07% | 289 |
|
|
2018
Q2 | $9.23M | Buy |
180,478
+7,561
| +4% | +$388K | 0.06% | 311 |
|
|
2018
Q1 | $8.74M | Buy |
172,917
+42,358
| +32% | +$2.21M | 0.06% | 314 |
|
|
2017
Q4 | $6.66M | Buy |
130,559
+5,228
| +4% | +$259K | 0.05% | 366 |
|
|
2017
Q3 | $5.94M | Buy |
125,331
+16,631
| +15% | +$773K | 0.04% | 384 |
|
|
2017
Q2 | $4.95M | Buy |
108,700
+9,297
| +9% | +$419K | 0.04% | 406 |
|
|
2017
Q1 | $4.34M | Buy |
99,403
+965
| +1% | +$41.2K | 0.04% | 431 |
|
|
2016
Q4 | $4.02M | Buy |
+98,438
| New | +$3.96M | 0.03% | 414 |
|
|
2015
Q3 | – | Sell |
-21,198
| Closed | -$799K | – | 1272 |
|
|
2015
Q2 | $799K | Buy |
+21,198
| New | +$819K | 0.01% | 816 |
|
Other funds holding FTCS
Baird Financial Group's FTCS Position: Q2 2026 in Review
Baird Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 21% in Q2 2026, selling an estimated $3.48M and leaving 138,750 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #528.
Baird Financial Group first reported a position in FTCS in Q2 2015 and has held it in 40 quarters since. The position peaked at $70.5M in Q1 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.
- Baird Financial Group held 138,750 shares of First Trust Capital Strength ETF worth $13M as of Q2 2026.
- Baird Financial Group sold 37,274 First Trust Capital Strength ETF shares in Q2 2026, an estimated $3.48M.
- First Trust Capital Strength ETF made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #528 holding.
- Baird Financial Group first reported a position in First Trust Capital Strength ETF in Q2 2015 and has held it in 40 quarters since.
- Baird Financial Group's First Trust Capital Strength ETF position peaked at $70.5M in Q1 2021.
- 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.