KeyBank National Association’s First Trust Capital Strength ETF FTCS Stock Holding History

KeyBank National Association’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	-2,717	Closed	-$239K	–	1163
2024 Q4	$239K	Buy	2,717 +166	+7%	+$15.1K	﹤0.01%	1062
2024 Q3	$232K	Buy	2,551 +75	+3%	+$6.57K	﹤0.01%	1055
2024 Q2	$208K	Sell	2,476 -1,107	-31%	-$92.4K	﹤0.01%	1044
2024 Q1	$307K	Hold	3,583	–	–	﹤0.01%	926
2023 Q4	$287K	Sell	3,583 -559	-13%	-$42.5K	﹤0.01%	940
2023 Q3	$305K	Hold	4,142	–	–	﹤0.01%	867
2023 Q2	$311K	Buy	4,142 +338	+9%	+$24.8K	﹤0.01%	878
2023 Q1	$277K	Buy	+3,804	New	+$280K	﹤0.01%	910
2020 Q1	–	Sell	-6,000	Closed	-$362K	–	954
2019 Q4	$362K	Buy	+6,000	New	+$350K	﹤0.01%	809

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

KeyBank National Association's FTCS Position: Q1 2025 in Review

KeyBank National Association sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 2,717 shares — an estimated $239K sold.

KeyBank National Association first reported a position in FTCS in Q4 2019 and held it in 9 quarters. The position peaked at $362K in Q4 2019. 533 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

KeyBank National Association reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
KeyBank National Association sold 2,717 First Trust Capital Strength ETF shares in Q1 2025, an estimated $239K.
KeyBank National Association first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 9 quarters.
KeyBank National Association's First Trust Capital Strength ETF position peaked at $362K in Q4 2019.
533 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.