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

Northern Trust’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 		– Sell
-3,326
Closed -$308K – 4453
2025
Q4 		$308K Hold
3,326
– – ﹤0.01% 3825
2025
Q3 		$311K Buy
+3,326
New +$307K ﹤0.01% 3816
2023
Q1 		– Sell
-3,731
Closed -$280K – 4600
2022
Q4 		$280K Buy
+3,731
New +$275K ﹤0.01% 3721

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

Northern Trust's FTCS Position: Q1 2026 in Review

Northern Trust sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 3,326 shares — an estimated $308K sold.

Northern Trust first reported a position in FTCS in Q4 2022 and held it in 3 quarters. The position peaked at $311K in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Northern Trust reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 3,326 First Trust Capital Strength ETF shares in Q1 2026, an estimated $308K.
  • Northern Trust first reported a position in First Trust Capital Strength ETF in Q4 2022 and held it in 3 quarters.
  • Northern Trust's First Trust Capital Strength ETF position peaked at $311K in Q3 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.