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
2016 Q3	–	Sell	-16,800	Closed	-$1.35M	–	7385
2016 Q2	$1.35M	Sell	16,800 -18,800	-53%	-$744K	﹤0.01%	3189
2016 Q1	$2.73M	Buy	35,600 +12,200	+52%	+$454K	﹤0.01%	2339
2015 Q4	$2M	Sell	23,400 -5,300	-18%	-$202K	﹤0.01%	2742
2015 Q3	$2.31M	Buy	28,700 +26,200	+1,048%	+$981K	﹤0.01%	2765
2015 Q2	$265K	Sell	2,500 -3,300	-57%	-$128K	﹤0.01%	5931
2015 Q1	$478K	Sell	5,800 -7,900	-58%	-$304K	﹤0.01%	4971
2014 Q4	$1.03M	Buy	13,700 +9,500	+226%	+$350K	﹤0.01%	3735
2014 Q3	$256K	Sell	4,200 -1,500	-26%	-$53.1K	﹤0.01%	5447
2014 Q2	$340K	Sell	5,700 -4,800	-46%	-$166K	﹤0.01%	4882
2014 Q1	$620K	Buy	+10,500	New	+$351K	﹤0.01%	4044

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors's FTCS Position: Q1 2026 in Review

Citadel Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 52% in Q1 2026, selling an estimated $3.61M and leaving 35,135 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #5101.

Citadel Advisors first reported a position in FTCS in Q3 2015 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2023. 542 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Citadel Advisors held 35,135 shares of First Trust Capital Strength ETF worth $3.26M as of Q1 2026.
Citadel Advisors sold 37,678 First Trust Capital Strength ETF shares in Q1 2026, an estimated $3.61M.
First Trust Capital Strength ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5101 holding.
Citadel Advisors first reported a position in First Trust Capital Strength ETF in Q3 2015 and has held it in 19 quarters since.
Citadel Advisors's First Trust Capital Strength ETF position peaked at $10.2M in Q3 2023.
542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.