KIG
FTCS icon

Kowal Investment Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Kowal Investment Group’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 		$3.15M Sell
34,716
-575,869
-94% -$50.5M 0.58% 26
2024
Q2 		$51.3M Buy
610,585
+120,675
+25% +$10.1M 10.24% 2
2024
Q1 		$42M Buy
489,910
+1,511
+0.3% +$125K 9.07% 2
2023
Q4 		$39.1M Buy
488,399
+7,966
+2% +$606K 9.12% 2
2023
Q3 		$35.4M Buy
480,433
+10,858
+2% +$821K 9.55% 3
2023
Q2 		$35.3M Buy
469,575
+2,121
+0.5% +$155K 9.43% 2
2023
Q1 		$34.1M Sell
467,454
-106,367
-19% -$7.84M 9.66% 2
2022
Q4 		$43M Sell
573,821
-255,332
-31% -$18.8M 12.84% 2
2022
Q3 		$55.1M Sell
829,153
-41,659
-5% -$2.99M 18.65% 1
2022
Q2 		$60.9M Sell
870,812
-16,361
-2% -$1.2M 19.95% 1
2022
Q1 		$69.4M Sell
887,173
-44,637
-5% -$3.47M 21.17% 1
2021
Q4 		$78.8M Buy
931,810
+37,227
+4% +$2.99M 23.39% 1
2021
Q3 		$66.9M Buy
894,583
+62,827
+8% +$4.9M 21.17% 1
2021
Q2 		$62.8M Buy
831,756
+66,745
+9% +$4.96M 22.63% 1
2021
Q1 		$54.2M Buy
765,011
+92,834
+14% +$6.31M 21.91% 1
2020
Q4 		$45.6M Buy
+672,177
New +$43.9M 21.16% 1

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kowal Investment Group's FTCS Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Capital Strength ETF (FTCS) stake by 94% in Q3 2024, selling an estimated $50.5M and leaving 34,716 shares worth $3.15M. The position accounts for 0.58% of the portfolio, ranked #26.

Kowal Investment Group first reported a position in FTCS in Q4 2020 and has held it in 16 quarters since. The position peaked at $78.8M in Q4 2021. 499 funds tracked by Wall St. Rank hold FTCS as of Q3 2024.

  • Kowal Investment Group held 34,716 shares of First Trust Capital Strength ETF worth $3.15M as of Q3 2024.
  • Kowal Investment Group sold 575,869 First Trust Capital Strength ETF shares in Q3 2024, an estimated $50.5M.
  • First Trust Capital Strength ETF made up 0.58% of Kowal Investment Group's portfolio in Q3 2024, its #26 holding.
  • Kowal Investment Group first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's First Trust Capital Strength ETF position peaked at $78.8M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.