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Headlands Technologies’s First Trust Capital Strength ETF FTCS Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-197
Closed -$17.7K – 1310
2025
Q1 		$17.7K Buy
197
+196
+19,600% +$17.5K ﹤0.01% 878
2024
Q4 		$88 Sell
1
-278
-100% -$25.3K ﹤0.01% 1155
2024
Q3 		$25.3K Buy
+279
New +$24.5K ﹤0.01% 910
2024
Q2 		– Sell
-382
Closed -$32.7K – 1293
2024
Q1 		$32.7K Buy
+382
New +$31.5K 0.01% 805

Other funds holding FTCS

LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Headlands Technologies's FTCS Position: Q2 2025 in Review

Headlands Technologies sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 197 shares — an estimated $17.7K sold.

Headlands Technologies first reported a position in FTCS in Q1 2024 and held it in 4 quarters. The position peaked at $32.7K in Q1 2024. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Headlands Technologies reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 197 First Trust Capital Strength ETF shares in Q2 2025, an estimated $17.7K.
  • Headlands Technologies first reported a position in First Trust Capital Strength ETF in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's First Trust Capital Strength ETF position peaked at $32.7K in Q1 2024.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.