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Benjamin F. Edwards & Company’s First Trust Capital Strength ETF FTCS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$18.5M Sell
220,533
-3,256
-1% -$272K 0.33% 91
2024
Q1 		$19.2M Buy
223,789
+1,255
+0.6% +$104K 0.35% 81
2023
Q4 		$17.8M Sell
222,534
-7,847
-3% -$597K 0.36% 82
2023
Q3 		$17M Sell
230,381
-2,312
-1% -$175K 0.65% 25
2023
Q2 		$17.5M Buy
232,693
+1,749
+0.8% +$128K 0.66% 24
2023
Q1 		$16.8M Buy
230,944
+5,148
+2% +$380K 0.71% 23
2022
Q4 		$16.9M Sell
225,796
-811
-0.4% -$59.8K 0.76% 21
2022
Q3 		$15.1M Buy
226,607
+4,208
+2% +$302K 0.75% 25
2022
Q2 		$15.6M Sell
222,399
-31,708
-12% -$2.33M 0.75% 24
2022
Q1 		$19.9M Buy
254,107
+18,146
+8% +$1.41M 0.89% 17
2021
Q4 		$20M Buy
235,961
+24,325
+11% +$1.95M 0.89% 16
2021
Q3 		$15.8M Buy
211,636
+23,629
+13% +$1.84M 0.8% 19
2021
Q2 		$14.2M Buy
188,007
+24,428
+15% +$1.82M 0.72% 25
2021
Q1 		$11.6M Buy
163,579
+36,505
+29% +$2.48M 0.62% 32
2020
Q4 		$8.58M Buy
127,074
+19,268
+18% +$1.26M 0.51% 46
2020
Q3 		$6.82M Sell
107,806
-25,211
-19% -$1.58M 0.46% 53
2020
Q2 		$7.77M Buy
133,017
+28,752
+28% +$1.61M 0.56% 43
2020
Q1 		$5.18M Buy
104,265
+6,448
+7% +$372K 0.44% 60
2019
Q4 		$5.9M Buy
97,817
+59,844
+158% +$3.49M 0.42% 58
2019
Q3 		$2.16M Buy
37,973
+9,179
+32% +$522K 0.17% 155
2019
Q2 		$1.63M Buy
28,794
+16,637
+137% +$917K 0.14% 171
2019
Q1 		$657K Buy
12,157
+8,537
+236% +$443K 0.06% 292
2018
Q4 		$175K Buy
3,620
+831
+30% +$42.9K 0.02% 521
2018
Q3 		$154K Buy
2,789
+8
+0.3% +$429 0.01% 577
2018
Q2 		$142K Buy
2,781
+2,129
+327% +$109K 0.01% 587
2018
Q1 		$33K Buy
652
+201
+45% +$10.5K ﹤0.01% 944
2017
Q4 		$23K Buy
451
+1
+0.2% +$50 ﹤0.01% 982
2017
Q3 		$21K Hold
450
– – ﹤0.01% 971
2017
Q2 		$21K Sell
450
-50
-10% -$2.26K ﹤0.01% 890
2017
Q1 		$22K Hold
500
– – ﹤0.01% 836
2016
Q4 		$20K Buy
500
+200
+67% +$8.05K ﹤0.01% 792
2016
Q3 		$12K Hold
300
– – ﹤0.01% 803
2016
Q2 		$12K Hold
300
– – ﹤0.01% 758
2016
Q1 		$12K Buy
+300
New +$11.2K ﹤0.01% 769

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's FTCS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Capital Strength ETF (FTCS) stake by 1.5% in Q2 2024, selling an estimated $272K and leaving 220,533 shares worth $18.5M. The position accounts for 0.33% of the portfolio, ranked #91.

Benjamin F. Edwards & Company first reported a position in FTCS in Q1 2016 and has held it in 34 quarters since. The position peaked at $20M in Q4 2021. 471 funds tracked by Wall St. Rank hold FTCS as of Q2 2024.

  • Benjamin F. Edwards & Company held 220,533 shares of First Trust Capital Strength ETF worth $18.5M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 3,256 First Trust Capital Strength ETF shares in Q2 2024, an estimated $272K.
  • First Trust Capital Strength ETF made up 0.33% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #91 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Capital Strength ETF in Q1 2016 and has held it in 34 quarters since.
  • Benjamin F. Edwards & Company's First Trust Capital Strength ETF position peaked at $20M in Q4 2021.
  • 471 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.