Mariner
FTCS icon

Mariner’s First Trust Capital Strength ETF FTCS Stock Holding History

Mariner’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 		$17M Sell
182,749
-25,160
-12% -$2.41M 0.02% 524
2025
Q4 		$19.2M Sell
207,909
-2,567
-1% -$237K 0.02% 460
2025
Q3 		$19.7M Buy
210,476
+33,416
+19% +$3.08M 0.03% 421
2025
Q2 		$16.1M Buy
177,060
+16,431
+10% +$1.46M 0.02% 473
2025
Q1 		$14.4M Sell
160,629
-6,510
-4% -$582K 0.02% 454
2024
Q4 		$14.7M Sell
167,139
-19,333
-10% -$1.76M 0.02% 439
2024
Q3 		$16.9M Sell
186,472
-13,008
-7% -$1.14M 0.03% 399
2024
Q2 		$16.8M Sell
199,480
-10,642
-5% -$888K 0.03% 367
2024
Q1 		$18M Sell
210,122
-55,853
-21% -$4.61M 0.04% 348
2023
Q4 		$21.3M Sell
265,975
-220,338
-45% -$16.8M 0.05% 296
2023
Q3 		$35.8M Buy
486,313
+51,243
+12% +$3.88M 0.1% 197
2023
Q2 		$32.7M Buy
435,070
+26,668
+7% +$1.95M 0.09% 212
2023
Q1 		$29.8M Buy
408,402
+11,501
+3% +$848K 0.09% 217
2022
Q4 		$29.7M Buy
396,901
+358,303
+928% +$26.4M 0.1% 215
2022
Q3 		$2.56M Buy
38,598
+4,633
+14% +$333K 0.01% 682
2022
Q2 		$2.38M Buy
33,965
+342
+1% +$25.1K 0.01% 662
2022
Q1 		$2.63M Sell
33,623
-567
-2% -$44.1K 0.01% 654
2021
Q4 		$2.89M Buy
+34,190
New +$2.74M 0.01% 562

Other funds holding FTCS

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

Mariner's FTCS Position: Q1 2026 in Review

Mariner reduced its First Trust Capital Strength ETF (FTCS) stake by 12% in Q1 2026, selling an estimated $2.41M and leaving 182,749 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #524.

Mariner first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $35.8M in Q3 2023. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Mariner held 182,749 shares of First Trust Capital Strength ETF worth $17M as of Q1 2026.
  • Mariner sold 25,160 First Trust Capital Strength ETF shares in Q1 2026, an estimated $2.41M.
  • First Trust Capital Strength ETF made up 0.02% of Mariner's portfolio in Q1 2026, its #524 holding.
  • Mariner first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Mariner's First Trust Capital Strength ETF position peaked at $35.8M in Q3 2023.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.