D.E. Shaw & Co
FTCS icon

D.E. Shaw & Co’s First Trust Capital Strength ETF FTCS Stock Holding History

D.E. Shaw & Co’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
-2,374
Closed -$208K – 4413
2024
Q4 		$208K Buy
+2,374
New +$216K ﹤0.01% 4067
2024
Q3 		– Sell
-2,630
Closed -$221K – 4650
2024
Q2 		$221K Buy
+2,630
New +$220K ﹤0.01% 4039

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

D.E. Shaw & Co's FTCS Position: Q1 2025 in Review

D.E. Shaw & Co sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 2,374 shares — an estimated $208K sold.

D.E. Shaw & Co first reported a position in FTCS in Q2 2024 and held it in 2 quarters. The position peaked at $221K in Q2 2024. 533 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

  • D.E. Shaw & Co reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,374 First Trust Capital Strength ETF shares in Q1 2025, an estimated $208K.
  • D.E. Shaw & Co first reported a position in First Trust Capital Strength ETF in Q2 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's First Trust Capital Strength ETF position peaked at $221K in Q2 2024.
  • 533 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.