Elk River Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Elk River Wealth 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
2024 Q1	–	Sell	-3,277	Closed	-$262K	–	105
2023 Q4	$262K	Sell	3,277 -375	-10%	-$28.5K	0.05%	96
2023 Q3	$269K	Buy	3,652 +1	+0%	+$76	0.06%	91
2023 Q2	$274K	Sell	3,651 -1,600	-30%	-$117K	0.06%	90
2023 Q1	$383K	Sell	5,251 -999	-16%	-$73.7K	0.09%	85
2022 Q4	$468K	Buy	6,250 +116	+2%	+$8.56K	0.11%	81
2022 Q3	$407K	Hold	6,134	–	–	0.11%	77
2022 Q2	$429K	Sell	6,134 -1,000	-14%	-$73.5K	0.11%	80
2022 Q1	$558K	Sell	7,134 -219	-3%	-$17K	0.12%	78
2021 Q4	$622K	Sell	7,353 -56	-0.8%	-$4.49K	0.14%	76
2021 Q3	$554K	Sell	7,409 -48	-0.6%	-$3.74K	0.14%	79
2021 Q2	$563K	Sell	7,457 -260	-3%	-$19.3K	0.15%	79
2021 Q1	$547K	Sell	7,717 -1,335	-15%	-$90.8K	0.16%	78
2020 Q4	$611K	Buy	+9,052	New	+$592K	0.2%	74

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Elk River Wealth Management's FTCS Position: Q1 2024 in Review

Elk River Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2024, closing a stake of 3,277 shares — an estimated $262K sold.

Elk River Wealth Management first reported a position in FTCS in Q4 2020 and held it in 13 quarters. The position peaked at $622K in Q4 2021. 474 funds tracked by Wall St. Rank hold FTCS as of Q1 2024.

Elk River Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q1 2024 after selling out during the quarter.
Elk River Wealth Management sold 3,277 First Trust Capital Strength ETF shares in Q1 2024, an estimated $262K.
Elk River Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 13 quarters.
Elk River Wealth Management's First Trust Capital Strength ETF position peaked at $622K in Q4 2021.
474 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.