Orion Portfolio Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History

Orion Portfolio Solutions’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 Q1	$1.05M	Buy	+4,709	New	+$421K	0.01%	1059
2024 Q4	–	Sell	-32,011	Closed	-$2.91M	–	1854
2024 Q3	$2.91M	Buy	32,011 +3,602	+13%	+$316K	0.03%	520
2024 Q2	$2.39M	Buy	28,409 +5,817	+26%	+$486K	0.03%	568
2024 Q1	$1.94M	Buy	22,592 +1,604	+8%	+$132K	0.02%	675
2023 Q4	$1.68M	Sell	20,988 -334	-2%	-$25.4K	0.02%	721
2023 Q3	$1.57M	Buy	21,322 +5,485	+35%	+$415K	0.02%	719
2023 Q2	$1.19M	Buy	15,837 +8,723	+123%	+$639K	0.01%	878
2023 Q1	$519K	Buy	7,114 +4,339	+156%	+$320K	0.01%	1127
2022 Q4	$208K	Buy	+2,775	New	+$205K	0.01%	766

Other funds holding FTCS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Orion Portfolio Solutions's FTCS Position: Q1 2025 in Review

Orion Portfolio Solutions opened a new position in First Trust Capital Strength ETF (FTCS) in Q1 2025: 4,709 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in FTCS as recently as Q3 2024.

Orion Portfolio Solutions first reported a position in FTCS in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.91M in Q3 2024. 531 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

Orion Portfolio Solutions held 4,709 shares of First Trust Capital Strength ETF worth $1.05M as of Q1 2025.
First Trust Capital Strength ETF was a new Orion Portfolio Solutions position in Q1 2025.
First Trust Capital Strength ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1059 holding.
Orion Portfolio Solutions first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 9 quarters since.
Orion Portfolio Solutions's First Trust Capital Strength ETF position peaked at $2.91M in Q3 2024.
531 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.