Brewin Dolphin Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Brewin Dolphin Wealth 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 Q2	$93K	Hold	1,325	–	–	0.01%	157
2022 Q1	$104K	Hold	1,325	–	–	0.01%	153
2021 Q4	$112K	Hold	1,325	–	–	0.01%	154
2021 Q3	$99.1K	Hold	1,325	–	–	0.01%	157
2021 Q2	$100K	Hold	1,325	–	–	0.01%	156
2021 Q1	$93.8K	Hold	1,325	–	–	0.01%	144
2020 Q4	$89.4K	Hold	1,325	–	–	0.02%	136
2020 Q3	$83.8K	Buy	+1,325	New	+$82.8K	0.02%	137

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Brewin Dolphin Wealth Management's FTCS Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2022 at 1,325 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #157.

Brewin Dolphin Wealth Management first reported a position in FTCS in Q3 2020 and has held it in 8 quarters since. The position peaked at $112K in Q4 2021. 361 funds tracked by Wall St. Rank hold FTCS as of Q2 2022.

Brewin Dolphin Wealth Management held 1,325 shares of First Trust Capital Strength ETF worth $93K as of Q2 2022.
Brewin Dolphin Wealth Management left its First Trust Capital Strength ETF share count unchanged in Q2 2022.
First Trust Capital Strength ETF made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #157 holding.
Brewin Dolphin Wealth Management first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 8 quarters since.
Brewin Dolphin Wealth Management's First Trust Capital Strength ETF position peaked at $112K in Q4 2021.
361 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.