Barclays’s First Trust Capital Strength ETF FTCS Stock Holding History

Barclays’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
2021 Q4	–	Sell	-104,296	Closed	-$7.8M	–	4331
2021 Q3	$7.8M	Buy	104,296 +98,262	+1,628%	+$7.66M	﹤0.01%	1331
2021 Q2	$456K	Buy	+6,034	New	+$449K	﹤0.01%	3129

Other funds holding FTCS

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Barclays's FTCS Position: Q4 2021 in Review

Barclays sold out of First Trust Capital Strength ETF (FTCS) in Q4 2021, closing a stake of 104,296 shares — an estimated $7.8M sold.

Barclays first reported a position in FTCS in Q2 2021 and held it in 2 quarters. The position peaked at $7.8M in Q3 2021. 357 funds tracked by Wall St. Rank hold FTCS as of Q4 2021.

Barclays reported no remaining First Trust Capital Strength ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 104,296 First Trust Capital Strength ETF shares in Q4 2021, an estimated $7.8M.
Barclays first reported a position in First Trust Capital Strength ETF in Q2 2021 and held it in 2 quarters.
Barclays's First Trust Capital Strength ETF position peaked at $7.8M in Q3 2021.
357 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.