BlueCrest Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

BlueCrest Capital Management’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	-11,166	Closed	-$838K	–	250
2023 Q2	$838K	Buy	+11,166	New	+$818K	0.03%	153
2022 Q1	–	Sell	-41,588	Closed	-$3.52M	–	299
2021 Q4	$3.52M	Buy	41,588 +38,831	+1,408%	+$3.12M	0.11%	148
2021 Q3	$206K	Sell	2,757 -10,872	-80%	-$847K	0.01%	342
2021 Q2	$1.03M	Buy	13,629 +6,744	+98%	+$501K	0.02%	377
2021 Q1	$488K	Buy	+6,885	New	+$468K	0.01%	577

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

BlueCrest Capital Management's FTCS Position: Q3 2023 in Review

BlueCrest Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 11,166 shares — an estimated $838K sold.

BlueCrest Capital Management first reported a position in FTCS in Q1 2021 and held it in 5 quarters. The position peaked at $3.52M in Q4 2021. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

BlueCrest Capital Management reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 11,166 First Trust Capital Strength ETF shares in Q3 2023, an estimated $838K.
BlueCrest Capital Management first reported a position in First Trust Capital Strength ETF in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's First Trust Capital Strength ETF position peaked at $3.52M in Q4 2021.
413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.