Corient Private Wealth
FTCS icon

Corient Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Corient Private Wealth’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
Q1 		– Sell
-2,343
Closed -$217K – 2908
2025
Q4 		$217K Buy
+2,343
New +$217K ﹤0.01% 2574
2025
Q3 		– Sell
-3,810
Closed -$346K – 2601
2025
Q2 		$346K Buy
3,810
+1,478
+63% +$132K ﹤0.01% 1913
2025
Q1 		$209K Buy
+2,332
New +$208K ﹤0.01% 2049
2024
Q1 		– Sell
-4,870
Closed -$390K – 2310
2023
Q4 		$390K Buy
+4,870
New +$371K ﹤0.01% 1739

Other funds holding FTCS

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corient Private Wealth's FTCS Position: Q1 2026 in Review

Corient Private Wealth sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 2,343 shares — an estimated $217K sold.

Corient Private Wealth first reported a position in FTCS in Q4 2023 and held it in 4 quarters. The position peaked at $390K in Q4 2023. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Corient Private Wealth reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 2,343 First Trust Capital Strength ETF shares in Q1 2026, an estimated $217K.
  • Corient Private Wealth first reported a position in First Trust Capital Strength ETF in Q4 2023 and held it in 4 quarters.
  • Corient Private Wealth's First Trust Capital Strength ETF position peaked at $390K in Q4 2023.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.