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CNB Bank’s First Trust Capital Strength ETF FTCS Stock Holding History

CNB Bank’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
Q2 		– Sell
-100
Closed -$7.29K – 454
2023
Q1 		$7.29K Buy
+100
New +$7.37K ﹤0.01% 371

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CNB Bank's FTCS Position: Q2 2023 in Review

CNB Bank sold out of First Trust Capital Strength ETF (FTCS) in Q2 2023, closing a stake of 100 shares — an estimated $7.29K sold.

CNB Bank first reported a position in FTCS in Q1 2023 and held it in 1 quarter. The position peaked at $7.29K in Q1 2023. 422 funds tracked by Wall St. Rank hold FTCS as of Q2 2023.

  • CNB Bank reported no remaining First Trust Capital Strength ETF position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 100 First Trust Capital Strength ETF shares in Q2 2023, an estimated $7.29K.
  • CNB Bank first reported a position in First Trust Capital Strength ETF in Q1 2023 and held it in 1 quarter.
  • CNB Bank's First Trust Capital Strength ETF position peaked at $7.29K in Q1 2023.
  • 422 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.