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Moloney Securities Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Moloney Securities 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
Q3 		$2.24M Sell
23,946
-244
-1% -$22.5K 0.27% 84
2025
Q2 		$2.2M Sell
24,190
-48
-0.2% -$4.27K 0.27% 84
2025
Q1 		$2.17M Sell
24,238
-1,320
-5% -$118K 0.29% 81
2024
Q4 		$2.24M Sell
25,558
-740
-3% -$67.3K 0.3% 83
2024
Q3 		$2.39M Sell
26,298
-452
-2% -$39.6K 0.32% 74
2024
Q2 		$2.25M Buy
26,750
+177
+0.7% +$14.8K 0.33% 74
2024
Q1 		$2.28M Buy
26,573
+3,972
+18% +$328K 0.34% 75
2023
Q4 		$1.81M Buy
22,601
+1,264
+6% +$96.2K 0.29% 84
2023
Q3 		$1.57M Sell
21,337
-1,585
-7% -$120K 0.28% 83
2023
Q2 		$1.72M Sell
22,922
-428
-2% -$31.4K 0.3% 81
2023
Q1 		$1.7M Sell
23,350
-933
-4% -$68.8K 0.32% 84
2022
Q4 		$1.82M Sell
24,283
-1,474
-6% -$109K 0.4% 69
2022
Q3 		$1.71M Sell
25,757
-971
-4% -$69.8K 0.41% 63
2022
Q2 		$1.87M Sell
26,728
-699
-3% -$51.4K 0.44% 66
2022
Q1 		$2.15M Buy
27,427
+73
+0.3% +$5.68K 0.42% 66
2021
Q4 		$2.31M Buy
27,354
+967
+4% +$77.6K 0.39% 62
2021
Q3 		$1.97M Buy
26,387
+3,646
+16% +$284K 0.36% 85
2021
Q2 		$1.72M Buy
22,741
+15,457
+212% +$1.15M 0.31% 89
2021
Q1 		$516K Buy
7,284
+240
+3% +$16.3K 0.1% 227
2020
Q4 		$475K Buy
+7,044
New +$460K 0.11% 212

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moloney Securities Asset Management's FTCS Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1% in Q3 2025, selling an estimated $22.5K and leaving 23,946 shares worth $2.24M. The position accounts for 0.27% of the portfolio, ranked #84.

Moloney Securities Asset Management first reported a position in FTCS in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.39M in Q3 2024. 516 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • Moloney Securities Asset Management held 23,946 shares of First Trust Capital Strength ETF worth $2.24M as of Q3 2025.
  • Moloney Securities Asset Management sold 244 First Trust Capital Strength ETF shares in Q3 2025, an estimated $22.5K.
  • First Trust Capital Strength ETF made up 0.27% of Moloney Securities Asset Management's portfolio in Q3 2025, its #84 holding.
  • Moloney Securities Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 20 quarters since.
  • Moloney Securities Asset Management's First Trust Capital Strength ETF position peaked at $2.39M in Q3 2024.
  • 516 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.