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Cranbrook Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Cranbrook Wealth Management’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
2025
Q1 		– Sell
-75
Closed -$6.59K – 436
2024
Q4 		$6.59K Hold
75
– – ﹤0.01% 294
2024
Q3 		$6.81K Sell
75
-389
-84% -$34.1K ﹤0.01% 285
2024
Q2 		$39K Hold
464
– – 0.01% 196
2024
Q1 		$39.7K Sell
464
-7,315
-94% -$604K 0.01% 171
2023
Q4 		$623K Sell
7,779
-2,971
-28% -$226K 0.17% 57
2023
Q3 		$792K Sell
10,750
-211
-2% -$16K 0.23% 51
2023
Q2 		$823K Sell
10,961
-1,843
-14% -$135K 0.23% 52
2023
Q1 		$934K Sell
12,804
-4,444
-26% -$328K 0.27% 51
2022
Q4 		$1.29M Sell
17,248
-10,843
-39% -$800K 0.35% 44
2022
Q3 		$1.87M Sell
28,091
-191
-0.7% -$13.7K 0.48% 44
2022
Q2 		$1.98M Sell
28,282
-3,592
-11% -$264K 0.49% 43
2022
Q1 		$2.49M Buy
31,874
+3,427
+12% +$266K 0.54% 42
2021
Q4 		$2.4M Buy
28,447
+6,020
+27% +$483K 0.51% 45
2021
Q3 		$1.68M Buy
22,427
+3,916
+21% +$305K 0.38% 50
2021
Q2 		$1.4M Buy
18,511
+3,904
+27% +$290K 0.32% 50
2021
Q1 		$1.03M Buy
14,607
+13,576
+1,317% +$923K 0.25% 54
2020
Q4 		$70K Buy
1,031
+149
+17% +$9.74K 0.02% 141
2020
Q3 		$56K Hold
882
– – 0.02% 135
2020
Q2 		$52K Buy
+882
New +$49.3K 0.02% 140

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cranbrook Wealth Management's FTCS Position: Q1 2025 in Review

Cranbrook Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 75 shares — an estimated $6.59K sold.

Cranbrook Wealth Management first reported a position in FTCS in Q2 2020 and held it in 19 quarters. The position peaked at $2.49M in Q1 2022. 533 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

  • Cranbrook Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
  • Cranbrook Wealth Management sold 75 First Trust Capital Strength ETF shares in Q1 2025, an estimated $6.59K.
  • Cranbrook Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 19 quarters.
  • Cranbrook Wealth Management's First Trust Capital Strength ETF position peaked at $2.49M in Q1 2022.
  • 533 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on Cranbrook Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.