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Freedom Wealth Alliance’s First Trust Capital Strength ETF FTCS Stock Holding History

Freedom Wealth Alliance’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
2023
Q3 		$1.42M Buy
19,311
+246
+1% +$18.6K 2.34% 9
2023
Q2 		$1.43M Sell
19,065
-2,829
-13% -$207K 2% 9
2023
Q1 		$1.6M Buy
21,894
+1,660
+8% +$122K 2.4% 10
2022
Q4 		$1.52M Buy
+20,234
New +$1.49M 2.14% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Freedom Wealth Alliance's FTCS Position: Q3 2023 in Review

Freedom Wealth Alliance increased its First Trust Capital Strength ETF (FTCS) stake by 1.3% in Q3 2023, buying an estimated $18.6K and bringing the position to 19,311 shares worth $1.42M. The position accounts for 2.34% of the portfolio, ranked #9.

Freedom Wealth Alliance first reported a position in FTCS in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2023. 413 funds tracked by Wall St. Rank hold FTCS as of Q3 2023.

  • Freedom Wealth Alliance held 19,311 shares of First Trust Capital Strength ETF worth $1.42M as of Q3 2023.
  • Freedom Wealth Alliance bought 246 First Trust Capital Strength ETF shares in Q3 2023, an estimated $18.6K.
  • First Trust Capital Strength ETF made up 2.34% of Freedom Wealth Alliance's portfolio in Q3 2023, its #9 holding.
  • Freedom Wealth Alliance first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 4 quarters since.
  • Freedom Wealth Alliance's First Trust Capital Strength ETF position peaked at $1.6M in Q1 2023.
  • 413 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2023.

Based on Freedom Wealth Alliance's 13F filing for Q3 2023, filed 30 Oct 2023.