Comerica Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Comerica Securities’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	$1.76M	Sell	23,837 -55,095	-70%	-$4.17M	0.15%	143
2023 Q2	$5.93M	Sell	78,932 -2,924	-4%	-$214K	0.41%	69
2023 Q1	$5.97M	Sell	81,856 -7,292	-8%	-$538K	0.43%	65
2022 Q4	$6.68M	Buy	+89,148	New	+$6.58M	0.48%	59
2022 Q1	–	Sell	-80,862	Closed	-$6.84M	–	503
2021 Q4	$6.84M	Sell	80,862 -3,597	-4%	-$289K	0.44%	62
2021 Q3	$6.32M	Buy	+84,459	New	+$6.58M	0.45%	68
2021 Q2	–	Sell	-102,492	Closed	-$7.26M	–	489
2021 Q1	$7.26M	Sell	102,492 -31,276	-23%	-$2.13M	0.55%	52
2020 Q4	$9.03M	Sell	133,768 -14,963	-10%	-$978K	0.72%	41
2020 Q3	$9.41M	Buy	148,731 +10,391	+8%	+$649K	0.84%	34
2020 Q2	$8.08M	Buy	138,340 +28,893	+26%	+$1.61M	0.76%	36
2020 Q1	$5.44M	Buy	109,447 +27,518	+34%	+$1.59M	0.61%	45
2019 Q4	$4.95M	Buy	81,929 +15,720	+24%	+$916K	0.47%	64
2019 Q3	$3.76M	Buy	+66,209	New	+$3.77M	0.39%	74

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Comerica Securities's FTCS Position: Q3 2023 in Review

Comerica Securities reduced its First Trust Capital Strength ETF (FTCS) stake by 70% in Q3 2023, selling an estimated $4.17M and leaving 23,837 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #143.

Comerica Securities first reported a position in FTCS in Q3 2019 and has held it in 13 quarters since. The position peaked at $9.41M in Q3 2020. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

Comerica Securities held 23,837 shares of First Trust Capital Strength ETF worth $1.76M as of Q3 2023.
Comerica Securities sold 55,095 First Trust Capital Strength ETF shares in Q3 2023, an estimated $4.17M.
First Trust Capital Strength ETF made up 0.15% of Comerica Securities's portfolio in Q3 2023, its #143 holding.
Comerica Securities first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 13 quarters since.
Comerica Securities's First Trust Capital Strength ETF position peaked at $9.41M in Q3 2020.
413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.