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

Bensler’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
2023
Q3 		– Sell
-174,301
Closed -$13.1M – 153
2023
Q2 		$13.1M Buy
174,301
+4,553
+3% +$334K 2.49% 7
2023
Q1 		$12.4M Buy
169,748
+14,778
+10% +$1.09M 2.5% 7
2022
Q4 		$11.6M Buy
154,970
+5,125
+3% +$378K 2.58% 7
2022
Q3 		$9.95M Buy
149,845
+3,583
+2% +$257K 2.37% 7
2022
Q2 		$10.2M Buy
146,262
+5,748
+4% +$423K 2.44% 7
2022
Q1 		$11M Buy
+140,514
New +$10.9M 2.31% 8

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bensler's FTCS Position: Q3 2023 in Review

Bensler sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 174,301 shares — an estimated $13.1M sold.

Bensler first reported a position in FTCS in Q1 2022 and held it in 6 quarters. The position peaked at $13.1M in Q2 2023. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

  • Bensler reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
  • Bensler sold 174,301 First Trust Capital Strength ETF shares in Q3 2023, an estimated $13.1M.
  • Bensler first reported a position in First Trust Capital Strength ETF in Q1 2022 and held it in 6 quarters.
  • Bensler's First Trust Capital Strength ETF position peaked at $13.1M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.