Citadel Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Citadel Advisors’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
2026 Q2	$2.72M	Sell	28,947 -6,188	-18%	-$578K	﹤0.01%	5877
2026 Q1	$3.26M	Sell	35,135 -37,678	-52%	-$3.61M	﹤0.01%	5101
2025 Q4	$6.74M	Buy	72,813 +26,414	+57%	+$2.44M	﹤0.01%	3831
2025 Q3	$4.34M	Buy	46,399 +5,156	+13%	+$475K	﹤0.01%	4611
2025 Q2	$3.75M	Sell	41,243 -41,623	-50%	-$3.71M	﹤0.01%	4607
2025 Q1	$7.43M	Buy	82,866 +47,144	+132%	+$4.21M	﹤0.01%	3283
2024 Q4	$3.14M	Sell	35,722 -20,081	-36%	-$1.83M	﹤0.01%	4767
2024 Q3	$5.07M	Buy	+55,803	New	+$4.89M	﹤0.01%	3916
2024 Q2	–	Sell	-32,401	Closed	-$2.78M	–	14649
2024 Q1	$2.78M	Sell	32,401 -16,989	-34%	-$1.4M	﹤0.01%	4919
2023 Q4	$3.95M	Sell	49,390 -89,060	-64%	-$6.78M	﹤0.01%	4145
2023 Q3	$10.2M	Buy	138,450 +91,285	+194%	+$6.91M	﹤0.01%	2670
2023 Q2	$3.54M	Buy	47,165 +29,615	+169%	+$2.17M	﹤0.01%	4184
2023 Q1	$1.28M	Buy	+17,550	New	+$1.29M	﹤0.01%	6267
2022 Q4	–	Sell	-75,682	Closed	-$5.03M	–	15055
2022 Q3	$5.03M	Buy	+75,682	New	+$5.44M	﹤0.01%	3862
2021 Q3	–	Sell	-39,443	Closed	-$2.98M	–	14066
2021 Q2	$2.98M	Buy	+39,443	New	+$2.93M	﹤0.01%	5624
2020 Q4	–	Sell	-14,148	Closed	-$895K	–	11119
2020 Q3	$895K	Buy	+14,148	New	+$884K	﹤0.01%	6234
2020 Q1	–	Sell	-27,943	Closed	-$1.69M	–	9774
2019 Q4	$1.69M	Buy	+27,943	New	+$1.63M	﹤0.01%	4692
2018 Q2	–	Sell	-15,332	Closed	-$775K	–	8971
2018 Q1	$775K	Buy	+15,332	New	+$800K	﹤0.01%	5195
2017 Q4	–	Sell	-13,498	Closed	-$639K	–	8121
2017 Q3	$639K	Buy	+13,498	New	+$627K	﹤0.01%	4967
2015 Q4	–	Sell	-10,932	Closed	-$416K	–	8860
2015 Q3	$392K	Buy	+10,932	New	+$409K	﹤0.01%	5154

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's FTCS Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 18% in Q2 2026, selling an estimated $578K and leaving 28,947 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5877.

Citadel Advisors first reported a position in FTCS in Q3 2015 and has held it in 20 quarters since. The position peaked at $10.2M in Q3 2023. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Citadel Advisors held 28,947 shares of First Trust Capital Strength ETF worth $2.72M as of Q2 2026.
Citadel Advisors sold 6,188 First Trust Capital Strength ETF shares in Q2 2026, an estimated $578K.
First Trust Capital Strength ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5877 holding.
Citadel Advisors first reported a position in First Trust Capital Strength ETF in Q3 2015 and has held it in 20 quarters since.
Citadel Advisors's First Trust Capital Strength ETF position peaked at $10.2M in Q3 2023.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.