Great Lakes Retirement’s First Trust Capital Strength ETF FTCS Stock Holding History

Great Lakes Retirement’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	-497	Closed	-$41.7K	–	363
2024 Q2	$41.7K	Buy	+497	New	+$41.5K	0.01%	298
2023 Q2	–	Sell	-377,848	Closed	-$27.6M	–	227
2023 Q1	$27.6M	Sell	377,848 -7,748	-2%	-$571K	5.19%	2
2022 Q4	$28.9M	Buy	+385,596	New	+$28.5M	7.39%	2

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Great Lakes Retirement's FTCS Position: Q3 2024 in Review

Great Lakes Retirement sold out of First Trust Capital Strength ETF (FTCS) in Q3 2024, closing a stake of 497 shares — an estimated $41.7K sold.

Great Lakes Retirement first reported a position in FTCS in Q4 2022 and held it in 3 quarters. The position peaked at $28.9M in Q4 2022. 500 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

Great Lakes Retirement reported no remaining First Trust Capital Strength ETF position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 497 First Trust Capital Strength ETF shares in Q3 2024, an estimated $41.7K.
Great Lakes Retirement first reported a position in First Trust Capital Strength ETF in Q4 2022 and held it in 3 quarters.
Great Lakes Retirement's First Trust Capital Strength ETF position peaked at $28.9M in Q4 2022.
500 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.