Jane Street’s First Trust Capital Strength ETF FTCS Stock Holding History

Jane Street’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	-16,500	Closed	-$3.38M	–	9843
2024 Q2	$3.38M	Buy	16,500 +14,700	+817%	+$1.23M	﹤0.01%	3607
2024 Q1	$369K	Sell	1,800 -19,900	-92%	-$1.64M	﹤0.01%	7204
2023 Q4	$4.05M	Sell	21,700 -22,700	-51%	-$1.73M	﹤0.01%	3167
2023 Q3	$5.38M	Buy	44,400 +8,100	+22%	+$613K	﹤0.01%	2513
2023 Q2	$4.34M	Buy	36,300 +10,000	+38%	+$733K	﹤0.01%	2949
2023 Q1	$3.89M	Sell	26,300 -61,600	-70%	-$4.54M	﹤0.01%	2794
2022 Q4	$10.8M	Sell	87,900 -47,300	-35%	-$3.49M	0.01%	1535
2022 Q3	$17.1M	Sell	135,200 -4,000	-3%	-$287K	0.01%	1205
2022 Q2	$17.1M	Buy	+139,200	New	+$10.2M	0.01%	1239

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street's FTCS Position: Q4 2025 in Review

Jane Street sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 4,611 shares — an estimated $432K sold.

Jane Street first reported a position in FTCS in Q3 2013 and held it in 30 quarters. The position peaked at $5.07M in Q4 2019. 544 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

Jane Street reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 4,611 First Trust Capital Strength ETF shares in Q4 2025, an estimated $432K.
Jane Street first reported a position in First Trust Capital Strength ETF in Q3 2013 and held it in 30 quarters.
Jane Street's First Trust Capital Strength ETF position peaked at $5.07M in Q4 2019.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.