Realta Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Realta Investment Advisors’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	-190	Closed	-$17.5K	–	361
2024 Q3	$17.5K	Sell	190 -468	-71%	-$41K	0.01%	281
2024 Q2	$55.3K	Hold	658	–	–	0.01%	526
2024 Q1	$56.3K	Buy	+658	New	+$54.3K	0.01%	545
2023 Q4	–	Sell	-1,500	Closed	-$113K	–	543
2023 Q3	$113K	Hold	1,500	–	–	0.03%	451
2023 Q2	$113K	Buy	+1,500	New	+$110K	0.02%	473
2023 Q1	–	Sell	-1,749	Closed	-$131K	–	551
2022 Q4	$131K	Sell	1,749 -754	-30%	-$55.6K	0.03%	451
2022 Q3	$166K	Buy	+2,503	New	+$180K	0.04%	383

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Realta Investment Advisors's FTCS Position: Q4 2024 in Review

Realta Investment Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 190 shares — an estimated $17.5K sold.

Realta Investment Advisors first reported a position in FTCS in Q3 2022 and held it in 7 quarters. The position peaked at $166K in Q3 2022. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

Realta Investment Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 190 First Trust Capital Strength ETF shares in Q4 2024, an estimated $17.5K.
Realta Investment Advisors first reported a position in First Trust Capital Strength ETF in Q3 2022 and held it in 7 quarters.
Realta Investment Advisors's First Trust Capital Strength ETF position peaked at $166K in Q3 2022.
539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.