Jacobi Capital Management
FTCS icon

Jacobi Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Jacobi Capital 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
2026
Q3 		$630K Buy
+6,712
New +$660K 0.03% 398
2026
Q2 		– Sell
-7,406
Closed -$692K – 653
2026
Q1 		$687K Sell
7,406
-2,013
-21% -$193K 0.04% 349
2025
Q4 		$871K Buy
+9,419
New +$871K 0.05% 300
2025
Q3 		– Sell
-9,973
Closed -$906K – 600
2025
Q2 		$906K Sell
9,973
-108
-1% -$9.6K 0.06% 280
2025
Q1 		$904K Sell
10,081
-1,083
-10% -$96.7K 0.07% 268
2024
Q4 		$980K Sell
11,164
-470
-4% -$42.8K 0.07% 250
2024
Q3 		$1.06M Sell
11,634
-297
-2% -$26K 0.08% 238
2024
Q2 		$1M Sell
11,931
-694
-5% -$57.9K 0.09% 215
2024
Q1 		$1.08M Sell
12,625
-264
-2% -$21.8K 0.1% 189
2023
Q4 		$1.03M Buy
12,889
+249
+2% +$18.9K 0.11% 188
2023
Q3 		$931K Buy
12,640
+431
+4% +$32.6K 0.11% 185
2023
Q2 		$917K Buy
12,209
+1,236
+11% +$90.5K 0.1% 188
2023
Q1 		$800K Sell
10,973
-206
-2% -$15.2K 0.1% 202
2022
Q4 		$838K Sell
11,179
-413
-4% -$30.5K 0.1% 194
2022
Q3 		$770K Buy
11,592
+66
+0.6% +$4.74K 0.11% 189
2022
Q2 		$806K Buy
11,526
+601
+6% +$44.2K 0.11% 186
2022
Q1 		$854K Buy
10,925
+149
+1% +$11.6K 0.1% 186
2021
Q4 		$911K Buy
10,776
+3,117
+41% +$250K 0.11% 174
2021
Q3 		$573K Buy
7,659
+3,286
+75% +$256K 0.07% 228
2021
Q2 		$330K Buy
4,373
+10
+0.2% +$744 0.04% 307
2021
Q1 		$309K Buy
4,363
+488
+13% +$33.2K 0.05% 293
2020
Q4 		$262K Buy
3,875
+705
+22% +$46.1K 0.04% 292
2020
Q3 		$201K Buy
3,170
+966
+44% +$60.4K 0.04% 300
2020
Q2 		$129K Buy
+2,204
New +$123K 0.02% 340

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Jacobi Capital Management's FTCS Position: Q3 2026 in Review

Jacobi Capital Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q3 2026: 6,712 shares worth $630K. The stake represents 0.03% of the portfolio and ranks #398 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in FTCS as recently as Q1 2026.

Jacobi Capital Management first reported a position in FTCS in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.08M in Q1 2024. 349 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Jacobi Capital Management held 6,712 shares of First Trust Capital Strength ETF worth $630K as of Q3 2026.
  • First Trust Capital Strength ETF was a new Jacobi Capital Management position in Q3 2026.
  • First Trust Capital Strength ETF made up 0.03% of Jacobi Capital Management's portfolio in Q3 2026, its #398 holding.
  • Jacobi Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 24 quarters since.
  • Jacobi Capital Management's First Trust Capital Strength ETF position peaked at $1.08M in Q1 2024.
  • 349 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.