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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
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% -$9.62K 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 $445B AUM 25.58% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jacobi Capital Management's FTCS Position: Q2 2026 in Review

Jacobi Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 7,406 shares — an estimated $692K sold.

Jacobi Capital Management first reported a position in FTCS in Q2 2020 and held it in 23 quarters. The position peaked at $1.08M in Q1 2024. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Jacobi Capital Management reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 7,406 First Trust Capital Strength ETF shares in Q2 2026, an estimated $692K.
  • Jacobi Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 23 quarters.
  • Jacobi Capital Management's First Trust Capital Strength ETF position peaked at $1.08M in Q1 2024.
  • 549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.