Prudential Financial
FTCS icon

Prudential Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-3,082
Closed -$280K – 2421
2024
Q3 		$280K Sell
3,082
-161
-5% -$14.1K ﹤0.01% 2414
2024
Q2 		$273K Buy
3,243
+410
+14% +$34.2K ﹤0.01% 2390
2024
Q1 		$243K Sell
2,833
-22
-0.8% -$1.81K ﹤0.01% 2410
2023
Q4 		$228K Sell
2,855
-1,637
-36% -$125K ﹤0.01% 2397
2023
Q3 		$331K Buy
4,492
+1,647
+58% +$125K ﹤0.01% 2222
2023
Q2 		$214K Sell
2,845
-1,445
-34% -$106K ﹤0.01% 2417
2023
Q1 		$313K Sell
4,290
-3,727
-46% -$275K ﹤0.01% 2253
2022
Q4 		$601K Sell
8,017
-879
-10% -$64.9K ﹤0.01% 1943
2022
Q3 		$598K Sell
8,896
-732
-8% -$52.6K ﹤0.01% 1996
2022
Q2 		$674K Sell
9,628
-1,943
-17% -$143K ﹤0.01% 1981
2022
Q1 		$905K Buy
11,571
+269
+2% +$20.9K ﹤0.01% 1922
2021
Q4 		$914K Buy
11,302
+192
+2% +$15.4K ﹤0.01% 1923
2021
Q3 		$861K Buy
11,110
+2,476
+29% +$193K ﹤0.01% 1892
2021
Q2 		$652K Buy
8,634
+2,380
+38% +$177K ﹤0.01% 2037
2021
Q1 		$443K Buy
6,254
+461
+8% +$31.4K ﹤0.01% 2168
2020
Q4 		$391K Buy
+5,793
New +$379K ﹤0.01% 2165
2019
Q3 		– Sell
-9,093
Closed -$513K – 2434
2019
Q2 		$513K Buy
9,093
+1,860
+26% +$103K ﹤0.01% 2074
2019
Q1 		$391K Sell
7,233
-44
-0.6% -$2.28K ﹤0.01% 2154
2018
Q4 		$351K Sell
7,277
-81
-1% -$4.18K ﹤0.01% 2104
2018
Q3 		$406K Sell
7,358
-3,854
-34% -$207K ﹤0.01% 2104
2018
Q2 		$573K Buy
+11,212
New +$575K ﹤0.01% 2025

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential Financial's FTCS Position: Q4 2024 in Review

Prudential Financial sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 3,082 shares — an estimated $280K sold.

Prudential Financial first reported a position in FTCS in Q2 2018 and held it in 21 quarters. The position peaked at $914K in Q4 2021. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

  • Prudential Financial reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 3,082 First Trust Capital Strength ETF shares in Q4 2024, an estimated $280K.
  • Prudential Financial first reported a position in First Trust Capital Strength ETF in Q2 2018 and held it in 21 quarters.
  • Prudential Financial's First Trust Capital Strength ETF position peaked at $914K in Q4 2021.
  • 539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.