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Diversified’s First Trust Capital Strength ETF FTCS Stock Holding History

Diversified’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
2024
Q3 		$301K Sell
3,318
-2,711
-45% -$238K 0.03% 176
2024
Q2 		$507K Sell
6,029
-246
-4% -$20.5K 0.06% 115
2024
Q1 		$537K Buy
+6,275
New +$518K 0.07% 82

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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diversified's FTCS Position: Q3 2024 in Review

Diversified reduced its First Trust Capital Strength ETF (FTCS) stake by 45% in Q3 2024, selling an estimated $238K and leaving 3,318 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #176.

Diversified first reported a position in FTCS in Q1 2024 and has held it in 3 quarters since. The position peaked at $537K in Q1 2024. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

  • Diversified held 3,318 shares of First Trust Capital Strength ETF worth $301K as of Q3 2024.
  • Diversified sold 2,711 First Trust Capital Strength ETF shares in Q3 2024, an estimated $238K.
  • First Trust Capital Strength ETF made up 0.03% of Diversified's portfolio in Q3 2024, its #176 holding.
  • Diversified first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 3 quarters since.
  • Diversified's First Trust Capital Strength ETF position peaked at $537K in Q1 2024.
  • 500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.