LPL Financial’s First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Buy |
521,239
+11,571
| +2% | +$423K | ﹤0.01% | 1527 |
|
|
2025
Q4 | $18.2M | Buy |
509,668
+181,008
| +55% | +$6.48M | 0.01% | 1472 |
|
|
2025
Q3 | $12.1M | Buy |
328,660
+822
| +0.3% | +$30.1K | ﹤0.01% | 1705 |
|
|
2025
Q2 | $11.7M | Buy |
327,838
+18,770
| +6% | +$651K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $10.7M | Buy |
309,068
+15,185
| +5% | +$539K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $10.4M | Buy |
293,883
+37,425
| +15% | +$1.36M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $9.05M | Buy |
256,458
+28,469
| +12% | +$959K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $7.31M | Sell |
227,989
-34,235
| -13% | -$1.1M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $8.68M | Sell |
262,224
-137,149
| -34% | -$4.29M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $12.4M | Buy |
399,373
+20,661
| +5% | +$584K | 0.01% | 1120 |
|
|
2023
Q3 | $10.4M | Buy |
378,712
+314,057
| +486% | +$9.05M | 0.01% | 1139 |
|
|
2023
Q2 | $1.86M | Sell |
64,655
-1,711
| -3% | -$46.9K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $1.83M | Sell |
66,366
-53,665
| -45% | -$1.52M | ﹤0.01% | 2211 |
|
|
2022
Q4 | $3.25M | Sell |
120,031
-53,913
| -31% | -$1.45M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $4.19M | Sell |
173,944
-1,850
| -1% | -$49.4K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $4.46M | Buy |
175,794
+114,260
| +186% | +$3.15M | ﹤0.01% | 1488 |
|
|
2022
Q1 | $1.81M | Sell |
61,534
-55,215
| -47% | -$1.61M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $3.54M | Buy |
116,749
+17,945
| +18% | +$535K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.84M | Buy |
98,804
+33,071
| +50% | +$963K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $1.91M | Buy |
65,733
+6,043
| +10% | +$175K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $1.66M | Buy |
59,690
+8,480
| +17% | +$223K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $1.25M | Buy |
51,210
+3,633
| +8% | +$81.3K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $932K | Sell |
47,577
-5,693
| -11% | -$114K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1.03M | Sell |
53,270
-1,613
| -3% | -$29.1K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $868K | Buy |
54,883
+2,454
| +5% | +$51.6K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $1.23M | Buy |
52,429
+4,119
| +9% | +$93.8K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.07M | Buy |
48,310
+1,656
| +4% | +$36.3K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $1.03M | Buy |
46,654
+4,431
| +10% | +$96.4K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $900K | Buy |
42,223
+7,355
| +21% | +$154K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $650K | Buy |
34,868
+3,465
| +11% | +$71K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $703K | Buy |
31,403
+13,261
| +73% | +$299K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $398K | Buy |
18,142
+6,846
| +61% | +$149K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $240K | Buy |
11,296
+536
| +5% | +$11.7K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $234K | Buy |
+10,760
| New | +$227K | ﹤0.01% | 2695 |
|
Other funds holding FSCS
NA
EH
KAS
FPWM
SA
LPL Financial's FSCS Position: Q1 2026 in Review
LPL Financial increased its First Trust SMID Capital Strength ETF (FSCS) stake by 2.3% in Q1 2026, buying an estimated $423K and bringing the position to 521,239 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.
LPL Financial first reported a position in FSCS in Q4 2017 and has held it in 34 quarters since. 31 funds tracked by Wall St. Rank hold FSCS as of Q1 2026.
- LPL Financial held 521,239 shares of First Trust SMID Capital Strength ETF worth $18.3M as of Q1 2026.
- LPL Financial bought 11,571 First Trust SMID Capital Strength ETF shares in Q1 2026, an estimated $423K.
- First Trust SMID Capital Strength ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1527 holding.
- LPL Financial first reported a position in First Trust SMID Capital Strength ETF in Q4 2017 and has held it in 34 quarters since.
- 31 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.