LPL Financial
FTCS icon

LPL Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

LPL Financial’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
2026
Q1 		$698M Sell
7,528,935
-150,686
-2% -$14.5M 0.19% 118
2025
Q4 		$710M Sell
7,679,621
-397,912
-5% -$36.8M 0.19% 106
2025
Q3 		$756M Sell
8,077,533
-62,117
-0.8% -$5.73M 0.22% 97
2025
Q2 		$740M Buy
8,139,650
+475,255
+6% +$42.3M 0.25% 86
2025
Q1 		$687M Buy
7,664,395
+121,726
+2% +$10.9M 0.27% 80
2024
Q4 		$662M Buy
7,542,669
+169,120
+2% +$15.4M 0.27% 78
2024
Q3 		$670M Sell
7,373,549
-189,079
-3% -$16.6M 0.3% 71
2024
Q2 		$636M Sell
7,562,628
-414,459
-5% -$34.6M 0.32% 67
2024
Q1 		$683M Sell
7,977,087
-402,317
-5% -$33.2M 0.37% 55
2023
Q4 		$671M Sell
8,379,404
-244,531
-3% -$18.6M 0.41% 46
2023
Q3 		$635M Sell
8,623,935
-111,065
-1% -$8.4M 0.44% 42
2023
Q2 		$656M Buy
8,735,000
+280,869
+3% +$20.6M 0.47% 37
2023
Q1 		$617M Buy
8,454,131
+285,871
+3% +$21.1M 0.48% 37
2022
Q4 		$612M Buy
8,168,260
+279,109
+4% +$20.6M 0.52% 37
2022
Q3 		$524M Sell
7,889,151
-88,748
-1% -$6.38M 0.51% 37
2022
Q2 		$558M Buy
7,977,899
+110,712
+1% +$8.14M 0.53% 33
2022
Q1 		$615M Buy
7,867,187
+638,257
+9% +$49.6M 0.53% 34
2021
Q4 		$611M Buy
7,228,930
+390,111
+6% +$31.3M 0.51% 34
2021
Q3 		$512M Buy
6,838,819
+717,119
+12% +$55.9M 0.48% 36
2021
Q2 		$462M Buy
6,121,700
+190,844
+3% +$14.2M 0.47% 38
2021
Q1 		$420M Sell
5,930,856
-49,825
-0.8% -$3.39M 0.48% 37
2020
Q4 		$404M Buy
5,980,681
+853,848
+17% +$55.8M 0.52% 35
2020
Q3 		$324M Buy
5,126,833
+479,877
+10% +$30M 0.51% 37
2020
Q2 		$271M Buy
4,646,956
+1,558,914
+50% +$87.1M 0.47% 38
2020
Q1 		$153M Buy
3,088,042
+308,758
+11% +$17.8M 0.33% 59
2019
Q4 		$168M Buy
2,779,284
+365,601
+15% +$21.3M 0.31% 65
2019
Q3 		$137M Buy
2,413,683
+177,839
+8% +$10.1M 0.28% 73
2019
Q2 		$126M Buy
2,235,844
+280,275
+14% +$15.4M 0.27% 71
2019
Q1 		$106M Buy
1,955,569
+432,734
+28% +$22.5M 0.24% 80
2018
Q4 		$73.5M Buy
1,522,835
+239,745
+19% +$12.4M 0.2% 102
2018
Q3 		$70.9M Buy
1,283,090
+156,919
+14% +$8.42M 0.17% 110
2018
Q2 		$57.6M Buy
1,126,171
+89,751
+9% +$4.6M 0.15% 126
2018
Q1 		$52.4M Buy
1,036,420
+245,194
+31% +$12.8M 0.14% 134
2017
Q4 		$40.4M Buy
791,226
+136,805
+21% +$6.79M 0.12% 155
2017
Q3 		$31M Buy
654,421
+31,995
+5% +$1.49M 0.11% 169
2017
Q2 		$28.4M Buy
622,426
+138,003
+28% +$6.23M 0.11% 171
2017
Q1 		$21.1M Buy
484,423
+6,107
+1% +$261K 0.14% 117
2016
Q4 		$19.6M Buy
478,316
+50,332
+12% +$2.03M 0.15% 112
2016
Q3 		$17M Sell
427,984
-14,158
-3% -$573K 0.16% 110
2016
Q2 		$17.6M Sell
442,142
-186,124
-30% -$7.36M 0.15% 112
2016
Q1 		$24.7M Buy
628,266
+322,665
+106% +$12M 0.07% 235
2015
Q4 		$11.6M Buy
305,601
+172,807
+130% +$6.58M 0.03% 396
2015
Q3 		$4.9M Sell
132,794
-12,649
-9% -$474K 0.03% 470
2015
Q2 		$5.52M Buy
145,443
+27,918
+24% +$1.08M 0.03% 476
2015
Q1 		$4.5M Buy
117,525
+33,525
+40% +$1.29M 0.02% 566
2014
Q4 		$3.21M Buy
84,000
+15,158
+22% +$559K 0.02% 666
2014
Q3 		$2.41M Sell
68,842
-1,117
-2% -$39.5K 0.01% 772
2014
Q2 		$2.47M Buy
69,959
+2,980
+4% +$103K 0.01% 767
2014
Q1 		$2.28M Buy
66,979
+19,729
+42% +$659K 0.01% 766
2013
Q4 		$1.59M Buy
47,250
+9,028
+24% +$292K 0.01% 964
2013
Q3 		$1.18M Sell
38,222
-47,970
-56% -$1.46M 0.01% 1084
2013
Q2 		$2.52M Buy
+86,192
New +$2.48M 0.02% 617

Other funds holding FTCS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's FTCS Position: Q1 2026 in Review

LPL Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 2% in Q1 2026, selling an estimated $14.5M and leaving 7,528,935 shares worth $698M. The position accounts for 0.19% of the portfolio, ranked #118.

LPL Financial first reported a position in FTCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $756M in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • LPL Financial held 7,528,935 shares of First Trust Capital Strength ETF worth $698M as of Q1 2026.
  • LPL Financial sold 150,686 First Trust Capital Strength ETF shares in Q1 2026, an estimated $14.5M.
  • First Trust Capital Strength ETF made up 0.19% of LPL Financial's portfolio in Q1 2026, its #118 holding.
  • LPL Financial first reported a position in First Trust Capital Strength ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's First Trust Capital Strength ETF position peaked at $756M in Q3 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.