Susquehanna International Group’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
18,460
-22,220
| -55% | -$2.13M | ﹤0.01% | 6540 |
|
|
2025
Q4 | $3.76M | Sell |
40,680
-623
| -2% | -$57.6K | ﹤0.01% | 4501 |
|
|
2025
Q3 | $3.87M | Sell |
41,303
-3,499
| -8% | -$323K | ﹤0.01% | 4525 |
|
|
2025
Q2 | $4.07M | Buy |
44,802
+28,142
| +169% | +$2.51M | ﹤0.01% | 4362 |
|
|
2025
Q1 | $1.49M | Sell |
16,660
-35,938
| -68% | -$3.21M | ﹤0.01% | 6230 |
|
|
2024
Q4 | $4.62M | Buy |
52,598
+20,369
| +63% | +$1.85M | ﹤0.01% | 3721 |
|
|
2024
Q3 | $2.93M | Buy |
32,229
+3,689
| +13% | +$323K | ﹤0.01% | 4582 |
|
|
2024
Q2 | $2.4M | Buy |
28,540
+24,113
| +545% | +$2.01M | ﹤0.01% | 4734 |
|
|
2024
Q1 | $379K | Sell |
4,427
-69,598
| -94% | -$5.74M | ﹤0.01% | 9150 |
|
|
2023
Q4 | $5.92M | Buy |
74,025
+33,310
| +82% | +$2.53M | ﹤0.01% | 3434 |
|
|
2023
Q3 | $3M | Buy |
40,715
+985
| +2% | +$74.5K | ﹤0.01% | 4386 |
|
|
2023
Q2 | $2.98M | Buy |
39,730
+31,560
| +386% | +$2.31M | ﹤0.01% | 4380 |
|
|
2023
Q1 | $596K | Sell |
8,170
-15,969
| -66% | -$1.18M | ﹤0.01% | 8131 |
|
|
2022
Q4 | $1.81M | Sell |
24,139
-51,469
| -68% | -$3.8M | ﹤0.01% | 4901 |
|
|
2022
Q3 | $5.02M | Buy |
75,608
+10,452
| +16% | +$751K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $4.56M | Sell |
65,156
-14,452
| -18% | -$1.06M | ﹤0.01% | 3333 |
|
|
2022
Q1 | $6.22M | Buy |
79,608
+66,484
| +507% | +$5.17M | ﹤0.01% | 3274 |
|
|
2021
Q4 | $1.11M | Sell |
13,124
-12,169
| -48% | -$977K | ﹤0.01% | 7024 |
|
|
2021
Q3 | $1.89M | Sell |
25,293
-21,278
| -46% | -$1.66M | ﹤0.01% | 5952 |
|
|
2021
Q2 | $3.52M | Buy |
46,571
+15,767
| +51% | +$1.17M | ﹤0.01% | 4703 |
|
|
2021
Q1 | $2.18M | Buy |
+30,804
| New | +$2.1M | ﹤0.01% | 5711 |
|
|
2020
Q3 | – | Sell |
-47,831
| Closed | -$2.79M | – | 10725 |
|
|
2020
Q2 | $2.79M | Sell |
47,831
-192,351
| -80% | -$10.8M | ﹤0.01% | 3909 |
|
|
2020
Q1 | $11.9M | Buy |
240,182
+219,812
| +1,079% | +$12.7M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $1.23M | Buy |
+20,370
| New | +$1.19M | ﹤0.01% | 5123 |
|
|
2019
Q2 | – | Sell |
-19,347
| Closed | -$1.04M | – | 10406 |
|
|
2019
Q1 | $1.04M | Buy |
+19,347
| New | +$1M | ﹤0.01% | 4962 |
|
|
2018
Q3 | – | Sell |
-12,912
| Closed | -$660K | – | 9549 |
|
|
2018
Q2 | $660K | Buy |
+12,912
| New | +$662K | ﹤0.01% | 6249 |
|
|
2018
Q1 | – | Sell |
-17,052
| Closed | -$871K | – | 9584 |
|
|
2017
Q4 | $871K | Sell |
17,052
-80,777
| -83% | -$4.01M | ﹤0.01% | 5515 |
|
|
2017
Q3 | $4.63M | Buy |
97,829
+91,508
| +1,448% | +$4.25M | ﹤0.01% | 2591 |
|
|
2017
Q2 | $288K | Sell |
6,321
-4,209
| -40% | -$190K | ﹤0.01% | 7659 |
|
|
2017
Q1 | $459K | Buy |
+10,530
| New | +$450K | ﹤0.01% | 6642 |
|
|
2016
Q2 | – | Sell |
-12,663
| Closed | -$499K | – | 8777 |
|
|
2016
Q1 | $499K | Buy |
12,663
+4,840
| +62% | +$180K | ﹤0.01% | 6405 |
|
|
2015
Q4 | $298K | Sell |
7,823
-23,354
| -75% | -$889K | ﹤0.01% | 7698 |
|
|
2015
Q3 | $1.12M | Buy |
+31,177
| New | +$1.17M | ﹤0.01% | 5496 |
|
|
2015
Q2 | – | Sell |
-30,957
| Closed | -$1.19M | – | 10194 |
|
|
2015
Q1 | $1.19M | Buy |
+30,957
| New | +$1.19M | ﹤0.01% | 5388 |
|
|
2014
Q4 | – | Sell |
-6,473
| Closed | -$231K | – | 9749 |
|
|
2014
Q3 | $231K | Sell |
6,473
-30,931
| -83% | -$1.09M | ﹤0.01% | 8425 |
|
|
2014
Q2 | $1.32M | Buy |
37,404
+20,169
| +117% | +$696K | ﹤0.01% | 5455 |
|
|
2014
Q1 | $587K | Sell |
17,235
-16,269
| -49% | -$543K | ﹤0.01% | 6471 |
|
|
2013
Q4 | $1.13M | Buy |
33,504
+16,491
| +97% | +$533K | ﹤0.01% | 5299 |
|
|
2013
Q3 | $519K | Sell |
17,013
-50,014
| -75% | -$1.52M | ﹤0.01% | 6365 |
|
|
2013
Q2 | $1.96M | Buy |
+67,027
| New | +$1.93M | ﹤0.01% | 3943 |
|
Other funds holding FTCS
Susquehanna International Group's FTCS Position: Q1 2026 in Review
Susquehanna International Group reduced its First Trust Capital Strength ETF (FTCS) stake by 55% in Q1 2026, selling an estimated $2.13M and leaving 18,460 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #6540.
Susquehanna International Group first reported a position in FTCS in Q2 2013 and has held it in 40 quarters since. The position peaked at $11.9M in Q1 2020. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.
- Susquehanna International Group held 18,460 shares of First Trust Capital Strength ETF worth $1.71M as of Q1 2026.
- Susquehanna International Group sold 22,220 First Trust Capital Strength ETF shares in Q1 2026, an estimated $2.13M.
- First Trust Capital Strength ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6540 holding.
- Susquehanna International Group first reported a position in First Trust Capital Strength ETF in Q2 2013 and has held it in 40 quarters since.
- Susquehanna International Group's First Trust Capital Strength ETF position peaked at $11.9M in Q1 2020.
- 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.