Cresset Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Cresset Asset 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
2026 Q1	$855K	Sell	9,217 -129	-1%	-$12.4K	﹤0.01%	845
2025 Q4	$865K	Sell	9,346 -89	-0.9%	-$8.23K	﹤0.01%	844
2025 Q3	$883K	Buy	9,435 +32	+0.3%	+$2.95K	﹤0.01%	790
2025 Q2	$855K	Sell	9,403 -7	-0.1%	-$623	﹤0.01%	735
2025 Q1	$844K	Sell	9,410 -110	-1%	-$9.83K	﹤0.01%	848
2024 Q4	$836K	Sell	9,520 -209	-2%	-$19K	﹤0.01%	867
2024 Q3	$883K	Sell	9,729 -1,064	-10%	-$93.3K	﹤0.01%	1220
2024 Q2	$907K	Sell	10,793 -31	-0.3%	-$2.59K	﹤0.01%	1123
2024 Q1	$927K	Buy	10,824 +15	+0.1%	+$1.24K	﹤0.01%	1018
2023 Q4	$865K	Sell	10,809 -210	-2%	-$16K	0.01%	961
2023 Q3	$811K	Sell	11,019 -172	-2%	-$13K	﹤0.01%	947
2023 Q2	$840K	Buy	+11,191	New	+$820K	﹤0.01%	1026
2022 Q1	–	Sell	-3,785	Closed	-$320K	–	1047
2021 Q4	$320K	Hold	3,785	–	–	﹤0.01%	860
2021 Q3	$283K	Hold	3,785	–	–	﹤0.01%	870
2021 Q2	$286K	Hold	3,785	–	–	﹤0.01%	796
2021 Q1	$268K	Hold	3,785	–	–	﹤0.01%	728
2020 Q4	$255K	Buy	+3,785	New	+$247K	﹤0.01%	612

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cresset Asset Management's FTCS Position: Q1 2026 in Review

Cresset Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q1 2026, selling an estimated $12.4K and leaving 9,217 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Cresset Asset Management first reported a position in FTCS in Q4 2020 and has held it in 17 quarters since. The position peaked at $927K in Q1 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Cresset Asset Management held 9,217 shares of First Trust Capital Strength ETF worth $855K as of Q1 2026.
Cresset Asset Management sold 129 First Trust Capital Strength ETF shares in Q1 2026, an estimated $12.4K.
First Trust Capital Strength ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #845 holding.
Cresset Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 17 quarters since.
Cresset Asset Management's First Trust Capital Strength ETF position peaked at $927K in Q1 2024.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.