Brown Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,900
Closed -$268K 1413
2025
Q4
$268K Sell
2,900
-81
-3% -$7.49K ﹤0.01% 1251
2025
Q3
$279K Buy
2,981
+315
+12% +$29K ﹤0.01% 1227
2025
Q2
$242K Hold
2,666
﹤0.01% 1233
2025
Q1
$239K Sell
2,666
-755
-22% -$67.4K ﹤0.01% 1209
2024
Q4
$300K Sell
3,421
-780
-19% -$71K ﹤0.01% 1156
2024
Q3
$381K Buy
+4,201
New +$368K ﹤0.01% 1044
2023
Q1
Sell
-14,205
Closed -$1.06M 1230
2022
Q4
$1.06M Buy
+14,205
New +$1.05M ﹤0.01% 734

Other funds holding FTCS

Brown Advisory's FTCS Position: Q1 2026 in Review

Brown Advisory sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 2,900 shares — an estimated $268K sold.

Brown Advisory first reported a position in FTCS in Q4 2022 and held it in 7 quarters. The position peaked at $1.06M in Q4 2022. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Brown Advisory reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Brown Advisory sold 2,900 First Trust Capital Strength ETF shares in Q1 2026, an estimated $268K.
  • Brown Advisory first reported a position in First Trust Capital Strength ETF in Q4 2022 and held it in 7 quarters.
  • Brown Advisory's First Trust Capital Strength ETF position peaked at $1.06M in Q4 2022.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.