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

Lion Street 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
2024
Q4 		– Sell
-2,663
Closed -$242K – 266
2024
Q3 		$242K Hold
2,663
– – 0.08% 227
2024
Q2 		$224K Hold
2,663
– – 0.08% 240
2024
Q1 		$213K Hold
2,663
– – 0.09% 230
2023
Q4 		$213K Buy
+2,663
New +$203K 0.09% 230

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 $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lion Street Advisors's FTCS Position: Q4 2024 in Review

Lion Street Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 2,663 shares — an estimated $242K sold.

Lion Street Advisors first reported a position in FTCS in Q4 2023 and held it in 4 quarters. The position peaked at $242K in Q3 2024. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

  • Lion Street Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
  • Lion Street Advisors sold 2,663 First Trust Capital Strength ETF shares in Q4 2024, an estimated $242K.
  • Lion Street Advisors first reported a position in First Trust Capital Strength ETF in Q4 2023 and held it in 4 quarters.
  • Lion Street Advisors's First Trust Capital Strength ETF position peaked at $242K in Q3 2024.
  • 539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.