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Centaurus Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Centaurus Financial’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
-1,749
Closed -$274K – 763
2023
Q2 		$274K Sell
1,749
-3,796
-68% -$278K 0.02% 485
2023
Q1 		$590K Sell
5,545
-450
-8% -$33.2K 0.05% 348
2022
Q4 		$583K Buy
5,995
+1,456
+32% +$107K 0.05% 331
2022
Q3 		$301K Buy
4,539
+79
+2% +$5.68K 0.03% 483
2022
Q2 		$312K Buy
4,460
+763
+21% +$56.1K 0.03% 487
2022
Q1 		$289K Sell
3,697
-25,773
-87% -$2M 0.02% 557
2021
Q4 		$2.49M Buy
29,470
+11,223
+62% +$901K 0.19% 145
2021
Q3 		$1.36M Buy
18,247
+14,798
+429% +$1.15M 0.11% 215
2021
Q2 		$261K Buy
3,449
+424
+14% +$31.5K 0.02% 602
2021
Q1 		$214K Buy
3,025
+178
+6% +$12.1K 0.02% 584
2020
Q4 		$192K Buy
2,847
+76
+3% +$4.97K 0.02% 562
2020
Q3 		$175K Buy
2,771
+203
+8% +$12.7K 0.02% 479
2020
Q2 		$150K Sell
2,568
-270
-10% -$15.1K 0.02% 497
2020
Q1 		$141K Buy
2,838
+800
+39% +$46.2K 0.03% 421
2019
Q4 		$123K Buy
+2,038
New +$119K 0.02% 566
2019
Q3 		– Sell
-2,038
Closed -$115K – 494
2019
Q2 		$115K Hold
2,038
– – 0.02% 544
2019
Q1 		$110K Buy
+2,038
New +$106K 0.02% 517
2018
Q4 		– Sell
-2,000
Closed -$113K – 495
2018
Q3 		$113K Sell
2,000
-24,891
-93% -$1.34M 0.02% 492
2018
Q2 		$1.38M Buy
+26,891
New +$1.38M 0.19% 119

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Centaurus Financial's FTCS Position: Q3 2023 in Review

Centaurus Financial sold out of First Trust Capital Strength ETF (FTCS) in Q3 2023, closing a stake of 1,749 shares — an estimated $274K sold.

Centaurus Financial first reported a position in FTCS in Q2 2018 and held it in 19 quarters. The position peaked at $2.49M in Q4 2021. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

  • Centaurus Financial reported no remaining First Trust Capital Strength ETF position as of Q3 2023 after selling out during the quarter.
  • Centaurus Financial sold 1,749 First Trust Capital Strength ETF shares in Q3 2023, an estimated $274K.
  • Centaurus Financial first reported a position in First Trust Capital Strength ETF in Q2 2018 and held it in 19 quarters.
  • Centaurus Financial's First Trust Capital Strength ETF position peaked at $2.49M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Centaurus Financial's 13F filing for Q3 2023, filed 13 Nov 2023.