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

Sterling Manor 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
2022 Q2	–	Sell	-30,732	Closed	-$2.4M	–	70
2022 Q1	$2.4M	Sell	30,732 -170,515	-85%	-$13.3M	1.92%	17
2021 Q4	$17M	Buy	201,247 +110,377	+121%	+$8.86M	13.28%	1
2021 Q3	$6.8M	Buy	+90,870	New	+$7.08M	5.67%	3

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sterling Manor Financial's FTCS Position: Q2 2022 in Review

Sterling Manor Financial sold out of First Trust Capital Strength ETF (FTCS) in Q2 2022, closing a stake of 30,732 shares — an estimated $2.4M sold.

Sterling Manor Financial first reported a position in FTCS in Q3 2021 and held it in 3 quarters. The position peaked at $17M in Q4 2021. 361 funds tracked by Wall St. Rank hold FTCS as of Q2 2022.

Sterling Manor Financial reported no remaining First Trust Capital Strength ETF position as of Q2 2022 after selling out during the quarter.
Sterling Manor Financial sold 30,732 First Trust Capital Strength ETF shares in Q2 2022, an estimated $2.4M.
Sterling Manor Financial first reported a position in First Trust Capital Strength ETF in Q3 2021 and held it in 3 quarters.
Sterling Manor Financial's First Trust Capital Strength ETF position peaked at $17M in Q4 2021.
361 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2022.

Based on Sterling Manor Financial's 13F filing for Q2 2022, filed 3 Aug 2022.