Qube Research & Technologies (QRT)
FTCS icon

Qube Research & Technologies (QRT)’s First Trust Capital Strength ETF FTCS Stock Holding History

Qube Research & Technologies (QRT)’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
-49,368
Closed -$4.57M – 3725
2025
Q4 		$4.57M Buy
49,368
+10,121
+26% +$936K ﹤0.01% 1817
2025
Q3 		$3.68M Sell
39,247
-28,940
-42% -$2.67M ﹤0.01% 1933
2025
Q2 		$6.2M Buy
68,187
+56,664
+492% +$5.05M 0.01% 1577
2025
Q1 		$1.03M Sell
11,523
-17,900
-61% -$1.6M ﹤0.01% 2234
2024
Q4 		$2.58M Buy
29,423
+26,386
+869% +$2.4M ﹤0.01% 1777
2024
Q3 		$276K Sell
3,037
-12,710
-81% -$1.11M ﹤0.01% 2459
2024
Q2 		$1.32M Sell
15,747
-68,238
-81% -$5.7M ﹤0.01% 1783
2024
Q1 		$7.19M Buy
83,985
+21,716
+35% +$1.79M 0.01% 1019
2023
Q4 		$4.98M Buy
62,269
+406
+0.7% +$30.9K 0.01% 1043
2023
Q3 		$4.55M Buy
61,863
+60,692
+5,183% +$4.59M 0.01% 977
2023
Q2 		$61.9K Sell
1,171
-7,562
-87% -$554K ﹤0.01% 2039
2023
Q1 		$637K Sell
8,733
-2,195
-20% -$162K ﹤0.01% 1468
2022
Q4 		$819K Buy
+10,928
New +$806K ﹤0.01% 1302
2022
Q2 		– Sell
-25,660
Closed -$2.01M – 2710
2022
Q1 		$2.01M Sell
25,660
-119,677
-82% -$9.31M 0.02% 806
2021
Q4 		$12.3M Sell
145,337
-104,776
-42% -$8.41M 0.09% 264
2021
Q3 		$18.7M Buy
250,113
+247,933
+11,373% +$19.3M 0.23% 93
2021
Q2 		$165K Sell
2,180
-4,750
-69% -$353K ﹤0.01% 1843
2021
Q1 		$491K Sell
6,930
-32,420
-82% -$2.21M 0.01% 1188
2020
Q4 		$2.66M Sell
39,350
-37,604
-49% -$2.46M 0.04% 506
2020
Q3 		$4.87M Buy
76,954
+76,793
+47,698% +$4.8M 0.07% 366
2020
Q2 		$9K Buy
161
+119
+283% +$6.65K ﹤0.01% 1665
2020
Q1 		$2K Sell
42
-37,039
-100% -$2.14M ﹤0.01% 1061
2019
Q4 		$2.24M Buy
+37,081
New +$2.16M 0.07% 332

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FTCS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 49,368 shares — an estimated $4.57M sold.

Qube Research & Technologies (QRT) first reported a position in FTCS in Q4 2019 and held it in 23 quarters. The position peaked at $18.7M in Q3 2021. 545 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 49,368 First Trust Capital Strength ETF shares in Q1 2026, an estimated $4.57M.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 23 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Capital Strength ETF position peaked at $18.7M in Q3 2021.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.