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Cliff Asness’s First Trust Capital Strength ETF FTCS Stock Holding History

Cliff Asness’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 		$1.4M Buy
14,934
+12,097
+426% +$1.13M ﹤0.01% 2826
2026
Q1 		$263K Hold
2,837
– – ﹤0.01% 3472
2025
Q4 		$262K Sell
2,837
-3,265
-54% -$302K ﹤0.01% 3230
2025
Q3 		$571K Buy
6,102
+3,265
+115% +$301K ﹤0.01% 2747
2025
Q2 		$258K Sell
2,837
-2,853
-50% -$254K ﹤0.01% 2941
2025
Q1 		$510K Buy
5,690
+2,755
+94% +$246K ﹤0.01% 2424
2024
Q4 		$258K Buy
+2,935
New +$267K ﹤0.01% 2570

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's FTCS Position: Q2 2026 in Review

Cliff Asness increased its First Trust Capital Strength ETF (FTCS) stake by 426% in Q2 2026, buying an estimated $1.13M and bringing the position to 14,934 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Cliff Asness first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Cliff Asness held 14,934 shares of First Trust Capital Strength ETF worth $1.4M as of Q2 2026.
  • Cliff Asness bought 12,097 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.13M.
  • First Trust Capital Strength ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2826 holding.
  • Cliff Asness first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.