Intellectus Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-3,100	Closed	-$272K	–	278
2024 Q4	$272K	Sell	3,100 -1,000	-24%	-$91K	0.06%	231
2024 Q3	$372K	Buy	+4,100	New	+$359K	0.1%	201
2019 Q1	–	Sell	-2,842	Closed	-$137K	–	435
2018 Q4	$137K	Sell	2,842 -4,450	-61%	-$230K	0.09%	125
2018 Q3	$403K	Sell	7,292 -1,500	-17%	-$80.5K	0.14%	166
2018 Q2	$449K	Sell	8,792 -7,134	-45%	-$366K	0.16%	146
2018 Q1	$805K	Sell	15,926 -2,170	-12%	-$113K	0.28%	95
2017 Q4	$923K	Sell	18,096 -1,000	-5%	-$49.6K	0.34%	72
2017 Q3	$905K	Hold	19,096	–	–	0.38%	67
2017 Q2	$870K	Buy	19,096 +4,706	+33%	+$212K	0.39%	65
2017 Q1	$629K	Sell	14,390 -500	-3%	-$21.4K	0.32%	83
2016 Q4	$608K	Buy	+14,890	New	+$599K	0.32%	85

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Intellectus Partners's FTCS Position: Q1 2025 in Review

Intellectus Partners sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 3,100 shares — an estimated $272K sold.

Intellectus Partners first reported a position in FTCS in Q4 2016 and held it in 11 quarters. The position peaked at $923K in Q4 2017. 533 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

Intellectus Partners reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
Intellectus Partners sold 3,100 First Trust Capital Strength ETF shares in Q1 2025, an estimated $272K.
Intellectus Partners first reported a position in First Trust Capital Strength ETF in Q4 2016 and held it in 11 quarters.
Intellectus Partners's First Trust Capital Strength ETF position peaked at $923K in Q4 2017.
533 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on Intellectus Partners's 13F filing for Q1 2025, filed 11 Apr 2025.