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Eldridge Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Eldridge Investment Advisors’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
2026
Q1 		$572K Hold
6,164
– – 0.13% 98
2025
Q4 		$570K Hold
6,164
– – 0.13% 101
2025
Q3 		$577K Hold
6,164
– – 0.13% 101
2025
Q2 		$560K Hold
6,164
– – 0.12% 106
2025
Q1 		$553K Hold
6,164
– – 0.13% 107
2024
Q4 		$541K Hold
6,164
– – 0.13% 106
2024
Q3 		$560K Hold
6,164
– – 0.13% 102
2024
Q2 		$518K Hold
6,164
– – 0.13% 99
2024
Q1 		$528K Sell
6,164
-70
-1% -$5.78K 0.14% 102
2023
Q4 		$499K Hold
6,234
– – 0.13% 102
2023
Q3 		$459K Sell
6,234
-120
-2% -$9.08K 0.15% 96
2023
Q2 		$477K Sell
6,354
-75
-1% -$5.49K 0.16% 84
2023
Q1 		$469K Hold
6,429
– – 0.16% 85
2022
Q4 		$482K Hold
6,429
– – 0.17% 81
2022
Q3 		$427K Sell
6,429
-140
-2% -$10.1K 0.17% 84
2022
Q2 		$459K Hold
6,569
– – 0.17% 76
2022
Q1 		$514K Hold
6,569
– – 0.17% 72
2021
Q4 		$555K Sell
6,569
-50
-0.8% -$4.01K 0.18% 70
2021
Q3 		$495K Hold
6,619
– – 0.18% 71
2021
Q2 		$500K Hold
6,619
– – 0.18% 70
2021
Q1 		$469K Buy
6,619
+25
+0.4% +$1.7K 0.18% 70
2020
Q4 		$445K Sell
6,594
-484
-7% -$31.6K 0.19% 63
2020
Q3 		$448K Sell
7,078
-590
-8% -$36.9K 0.21% 58
2020
Q2 		$448K Buy
7,668
+1
+0% +$56 0.22% 60
2020
Q1 		$381K Sell
7,667
-1,361
-15% -$78.5K 0.22% 59
2019
Q4 		$545K Sell
9,028
-1,717
-16% -$100K 0.27% 58
2019
Q3 		$610K Sell
10,745
-104,325
-91% -$5.94M 0.31% 45
2019
Q2 		$6.5M Sell
115,070
-4,446
-4% -$245K 3.46% 8
2019
Q1 		$6.43M Sell
119,516
-20,203
-14% -$1.05M 3.46% 7
2018
Q4 		$6.75M Buy
139,719
+17,476
+14% +$902K 4.17% 7
2018
Q3 		$6.75M Buy
122,243
+24,994
+26% +$1.34M 4.32% 7
2018
Q2 		$4.97M Buy
+97,249
New +$4.99M 3.52% 9

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Eldridge Investment Advisors's FTCS Position: Q1 2026 in Review

Eldridge Investment Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 6,164 shares worth $572K. The position accounts for 0.13% of the portfolio, ranked #98.

Eldridge Investment Advisors first reported a position in FTCS in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.75M in Q3 2018. 542 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Eldridge Investment Advisors held 6,164 shares of First Trust Capital Strength ETF worth $572K as of Q1 2026.
  • Eldridge Investment Advisors left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
  • First Trust Capital Strength ETF made up 0.13% of Eldridge Investment Advisors's portfolio in Q1 2026, its #98 holding.
  • Eldridge Investment Advisors first reported a position in First Trust Capital Strength ETF in Q2 2018 and has held it in 32 quarters since.
  • Eldridge Investment Advisors's First Trust Capital Strength ETF position peaked at $6.75M in Q3 2018.
  • 542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Eldridge Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.