Manhattan West Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Manhattan West Asset Management’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
2025 Q2	–	Sell	-2,400	Closed	-$215K	–	142
2025 Q1	$215K	Hold	2,400	–	–	0.05%	132
2024 Q4	$211K	Hold	2,400	–	–	0.06%	129
2024 Q3	$218K	Sell	2,400 -1,314	-35%	-$115K	0.06%	132
2024 Q2	$312K	Sell	3,714 -612	-14%	-$51.1K	0.08%	119
2024 Q1	$371K	Buy	+4,326	New	+$357K	0.09%	116

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Manhattan West Asset Management's FTCS Position: Q2 2025 in Review

Manhattan West Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 2,400 shares — an estimated $215K sold.

Manhattan West Asset Management first reported a position in FTCS in Q1 2024 and held it in 5 quarters. The position peaked at $371K in Q1 2024. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

Manhattan West Asset Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
Manhattan West Asset Management sold 2,400 First Trust Capital Strength ETF shares in Q2 2025, an estimated $215K.
Manhattan West Asset Management first reported a position in First Trust Capital Strength ETF in Q1 2024 and held it in 5 quarters.
Manhattan West Asset Management's First Trust Capital Strength ETF position peaked at $371K in Q1 2024.
529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Manhattan West Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.