Lebenthal Global Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Lebenthal Global Advisors’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
2022 Q2	–	Sell	-3,065	Closed	-$239K	–	140
2022 Q1	$239K	Hold	3,065	–	–	0.1%	132
2021 Q4	$259K	Buy	3,065 +25	+0.8%	+$2.01K	0.1%	141
2021 Q3	$227K	Buy	+3,040	New	+$237K	0.14%	116
2021 Q1	–	Sell	-11,495	Closed	-$775K	–	281
2020 Q4	$775K	Buy	+11,495	New	+$751K	0.55%	16

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lebenthal Global Advisors's FTCS Position: Q2 2022 in Review

Lebenthal Global Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q2 2022, closing a stake of 3,065 shares — an estimated $239K sold.

Lebenthal Global Advisors first reported a position in FTCS in Q4 2020 and held it in 4 quarters. The position peaked at $775K in Q4 2020. 361 funds tracked by Wall St. Rank hold FTCS as of Q2 2022.

Lebenthal Global Advisors reported no remaining First Trust Capital Strength ETF position as of Q2 2022 after selling out during the quarter.
Lebenthal Global Advisors sold 3,065 First Trust Capital Strength ETF shares in Q2 2022, an estimated $239K.
Lebenthal Global Advisors first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 4 quarters.
Lebenthal Global Advisors's First Trust Capital Strength ETF position peaked at $775K in Q4 2020.
361 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2022.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.