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

CEDRUS’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
2024 Q3	$11M	Buy	121,070 +14,756	+14%	+$1.29M	4.07%	4
2024 Q2	$8.93M	Buy	106,314 +47,988	+82%	+$4.01M	4.47%	4
2024 Q1	$5M	Buy	58,326 +3,111	+6%	+$257K	2.73%	10
2023 Q4	$4.42M	Sell	55,215 -1,199	-2%	-$91.2K	2.74%	11
2023 Q3	$4.15M	Buy	56,414 +13,564	+32%	+$1.03M	2.95%	11
2023 Q2	$3.22M	Buy	42,850 +1,966	+5%	+$144K	2.27%	10
2023 Q1	$2.98M	Buy	40,884 +3,613	+10%	+$266K	2.1%	10
2022 Q4	$2.79M	Sell	37,271 -2,148	-5%	-$158K	2.25%	10
2022 Q3	$2.62M	Sell	39,419 -1,589	-4%	-$114K	2.47%	10
2022 Q2	$2.87M	Sell	41,008 -9,912	-19%	-$729K	2.8%	7
2022 Q1	$3.98M	Buy	50,920 +10,270	+25%	+$799K	3.59%	4
2021 Q4	$3.44M	Buy	+40,650	New	+$3.26M	3.32%	4

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CEDRUS's FTCS Position: Q3 2024 in Review

CEDRUS increased its First Trust Capital Strength ETF (FTCS) stake by 14% in Q3 2024, buying an estimated $1.29M and bringing the position to 121,070 shares worth $11M. The position accounts for 4.07% of the portfolio, ranked #4.

CEDRUS first reported a position in FTCS in Q4 2021 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

CEDRUS held 121,070 shares of First Trust Capital Strength ETF worth $11M as of Q3 2024.
CEDRUS bought 14,756 First Trust Capital Strength ETF shares in Q3 2024, an estimated $1.29M.
First Trust Capital Strength ETF made up 4.07% of CEDRUS's portfolio in Q3 2024, its #4 holding.
CEDRUS first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 12 quarters since.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.