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

Breiter 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
2022 Q1	$4.72M	Buy	60,390 +7,595	+14%	+$591K	2.33%	6
2021 Q4	$4.46M	Buy	+52,795	New	+$4.24M	2.19%	9
2021 Q3	–	Sell	-78,882	Closed	-$5.96M	–	146
2021 Q2	$5.96M	Buy	78,882 +4,481	+6%	+$333K	3.2%	4
2021 Q1	$5.27M	Buy	74,401 +1,913	+3%	+$130K	5.41%	4
2020 Q4	$4.89M	Sell	72,488 -1,548	-2%	-$101K	3.4%	3
2020 Q3	$4.68M	Sell	74,036 -7,813	-10%	-$488K	3.82%	2
2020 Q2	$4.78M	Buy	81,849 +33,375	+69%	+$1.87M	4.43%	2
2020 Q1	$2.41M	Sell	48,474 -9,999	-17%	-$577K	2.84%	6
2019 Q4	$3.53M	Buy	58,473 +7,883	+16%	+$459K	3.83%	3
2019 Q3	$2.87M	Buy	50,590 +1,210	+2%	+$68.9K	3.78%	5
2019 Q2	$2.79M	Buy	+49,380	New	+$2.72M	3.72%	5

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Breiter Capital Management's FTCS Position: Q1 2022 in Review

Breiter Capital Management increased its First Trust Capital Strength ETF (FTCS) stake by 14% in Q1 2022, buying an estimated $591K and bringing the position to 60,390 shares worth $4.72M. The position accounts for 2.33% of the portfolio, ranked #6.

Breiter Capital Management first reported a position in FTCS in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.96M in Q2 2021. 368 funds tracked by Wall St. Rank hold FTCS as of Q1 2022.

Breiter Capital Management held 60,390 shares of First Trust Capital Strength ETF worth $4.72M as of Q1 2022.
Breiter Capital Management bought 7,595 First Trust Capital Strength ETF shares in Q1 2022, an estimated $591K.
First Trust Capital Strength ETF made up 2.33% of Breiter Capital Management's portfolio in Q1 2022, its #6 holding.
Breiter Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2019 and has held it in 11 quarters since.
Breiter Capital Management's First Trust Capital Strength ETF position peaked at $5.96M in Q2 2021.
368 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.