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Delta Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Delta Investment 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
Q2 		– Sell
-2,493
Closed -$223K – 246
2025
Q1 		$223K Buy
+2,493
New +$223K 0.05% 222
2024
Q4 		– Sell
-2,928
Closed -$266K – 264
2024
Q3 		$266K Buy
+2,928
New +$257K 0.05% 203

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Delta Investment Management's FTCS Position: Q2 2025 in Review

Delta Investment Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 2,493 shares — an estimated $223K sold.

Delta Investment Management first reported a position in FTCS in Q3 2024 and held it in 2 quarters. The position peaked at $266K in Q3 2024. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Delta Investment Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Delta Investment Management sold 2,493 First Trust Capital Strength ETF shares in Q2 2025, an estimated $223K.
  • Delta Investment Management first reported a position in First Trust Capital Strength ETF in Q3 2024 and held it in 2 quarters.
  • Delta Investment Management's First Trust Capital Strength ETF position peaked at $266K in Q3 2024.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Delta Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.