David Shaw’s First Trust Capital Strength ETF FTCS Stock Holding History

David Shaw’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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

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

David Shaw's FTCS Position: Q1 2025 in Review

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

David Shaw first reported a position in FTCS in Q2 2024 and held it in 2 quarters. The position peaked at $221K in Q2 2024. 532 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

David Shaw reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
David Shaw sold 2,374 First Trust Capital Strength ETF shares in Q1 2025, an estimated $208K.
David Shaw first reported a position in First Trust Capital Strength ETF in Q2 2024 and held it in 2 quarters.
David Shaw's First Trust Capital Strength ETF position peaked at $221K in Q2 2024.
532 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.