EDRH
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Edmond de Rothschild Holding’s First Trust Capital Strength ETF FTCS Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-185
Closed -$15.5K – 642
2024
Q2 		$15.5K Hold
185
– – ﹤0.01% 620
2024
Q1 		$15.8K Buy
+185
New +$15.3K ﹤0.01% 630

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Edmond de Rothschild Holding's FTCS Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 185 shares — an estimated $15.5K sold.

Edmond de Rothschild Holding first reported a position in FTCS in Q1 2024 and held it in 2 quarters. The position peaked at $15.8K in Q1 2024. 499 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

  • Edmond de Rothschild Holding reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 185 First Trust Capital Strength ETF shares in Q3 2024, an estimated $15.5K.
  • Edmond de Rothschild Holding first reported a position in First Trust Capital Strength ETF in Q1 2024 and held it in 2 quarters.
  • Edmond de Rothschild Holding's First Trust Capital Strength ETF position peaked at $15.8K in Q1 2024.
  • 499 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.