Ken Griffin
FTCS icon

Ken Griffin’s First Trust Capital Strength ETF FTCS Stock Holding History

Ken Griffin’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
Q1 		$3.26M Sell
35,135
-37,678
-52% -$3.61M ﹤0.01% 5101
2025
Q4 		$6.74M Buy
72,813
+26,414
+57% +$2.44M ﹤0.01% 3831
2025
Q3 		$4.34M Buy
46,399
+5,156
+13% +$475K ﹤0.01% 4611
2025
Q2 		$3.75M Sell
41,243
-41,623
-50% -$3.71M ﹤0.01% 4607
2025
Q1 		$7.43M Buy
82,866
+47,144
+132% +$4.21M ﹤0.01% 3283
2024
Q4 		$3.14M Sell
35,722
-20,081
-36% -$1.83M ﹤0.01% 4767
2024
Q3 		$5.07M Buy
+55,803
New +$4.89M ﹤0.01% 3916
2024
Q2 		– Sell
-32,401
Closed -$2.78M – 14649
2024
Q1 		$2.78M Sell
32,401
-16,989
-34% -$1.4M ﹤0.01% 4919
2023
Q4 		$3.95M Sell
49,390
-89,060
-64% -$6.78M ﹤0.01% 4145
2023
Q3 		$10.2M Buy
138,450
+91,285
+194% +$6.91M ﹤0.01% 2670
2023
Q2 		$3.54M Buy
47,165
+29,615
+169% +$2.17M ﹤0.01% 4184
2023
Q1 		$1.28M Buy
+17,550
New +$1.29M ﹤0.01% 6267
2022
Q4 		– Sell
-75,682
Closed -$5.03M – 15055
2022
Q3 		$5.03M Buy
+75,682
New +$5.44M ﹤0.01% 3862
2021
Q3 		– Sell
-39,443
Closed -$2.98M – 14066
2021
Q2 		$2.98M Buy
+39,443
New +$2.93M ﹤0.01% 5624
2020
Q4 		– Sell
-14,148
Closed -$895K – 11119
2020
Q3 		$895K Buy
+14,148
New +$884K ﹤0.01% 6234
2020
Q1 		– Sell
-27,943
Closed -$1.69M – 9774
2019
Q4 		$1.69M Buy
+27,943
New +$1.63M ﹤0.01% 4692
2018
Q2 		– Sell
-15,332
Closed -$775K – 8971
2018
Q1 		$775K Buy
+15,332
New +$800K ﹤0.01% 5195
2017
Q4 		– Sell
-13,498
Closed -$639K – 8121
2017
Q3 		$639K Buy
+13,498
New +$627K ﹤0.01% 4967
2015
Q4 		– Sell
-10,932
Closed -$416K – 8860
2015
Q3 		$392K Buy
+10,932
New +$409K ﹤0.01% 5154

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 $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Griffin's FTCS Position: Q1 2026 in Review

Ken Griffin reduced its First Trust Capital Strength ETF (FTCS) stake by 52% in Q1 2026, selling an estimated $3.61M and leaving 35,135 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #5101.

Ken Griffin first reported a position in FTCS in Q3 2015 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2023. 543 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Ken Griffin held 35,135 shares of First Trust Capital Strength ETF worth $3.26M as of Q1 2026.
  • Ken Griffin sold 37,678 First Trust Capital Strength ETF shares in Q1 2026, an estimated $3.61M.
  • First Trust Capital Strength ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5101 holding.
  • Ken Griffin first reported a position in First Trust Capital Strength ETF in Q3 2015 and has held it in 19 quarters since.
  • Ken Griffin's First Trust Capital Strength ETF position peaked at $10.2M in Q3 2023.
  • 543 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.