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ProVise Management Group’s First Trust Capital Strength ETF FTCS Stock Holding History

ProVise Management Group’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
2022
Q1 		– Sell
-19,686
Closed -$1.66M – 390
2021
Q4 		$1.66M Buy
+19,686
New +$1.58M 0.15% 142

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ProVise Management Group's FTCS Position: Q1 2022 in Review

ProVise Management Group sold out of First Trust Capital Strength ETF (FTCS) in Q1 2022, closing a stake of 19,686 shares — an estimated $1.66M sold.

ProVise Management Group first reported a position in FTCS in Q4 2021 and held it in 1 quarter. The position peaked at $1.66M in Q4 2021. 368 funds tracked by Wall St. Rank hold FTCS as of Q1 2022.

  • ProVise Management Group reported no remaining First Trust Capital Strength ETF position as of Q1 2022 after selling out during the quarter.
  • ProVise Management Group sold 19,686 First Trust Capital Strength ETF shares in Q1 2022, an estimated $1.66M.
  • ProVise Management Group first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 1 quarter.
  • ProVise Management Group's First Trust Capital Strength ETF position peaked at $1.66M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.