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
Q2 		$4.2M Sell
44,666
-138,083
-76% -$12.9M ﹤0.01% 1112
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 $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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner's FTCS Position: Q2 2026 in Review

Mariner reduced its First Trust Capital Strength ETF (FTCS) stake by 76% in Q2 2026, selling an estimated $12.9M and leaving 44,666 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Mariner first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.8M in Q3 2023. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Mariner held 44,666 shares of First Trust Capital Strength ETF worth $4.2M as of Q2 2026.
  • Mariner sold 138,083 First Trust Capital Strength ETF shares in Q2 2026, an estimated $12.9M.
  • First Trust Capital Strength ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1112 holding.
  • Mariner first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
  • Mariner's First Trust Capital Strength ETF position peaked at $35.8M in Q3 2023.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.