TIAA Trust, National Association’s First Trust Capital Strength ETF FTCS Stock Holding History

TIAA Trust, National Association’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	-3,957	Closed	-$366K	–	496
2025 Q4	$366K	Sell	3,957 -1,969	-33%	-$182K	﹤0.01%	539
2025 Q3	$555K	Buy	5,926 +92	+2%	+$8.48K	﹤0.01%	468
2025 Q2	$530K	Buy	5,834 +2,043	+54%	+$182K	﹤0.01%	456
2025 Q1	$340K	Sell	3,791 -656	-15%	-$58.6K	﹤0.01%	519
2024 Q4	$391K	Buy	4,447 +557	+14%	+$50.7K	﹤0.01%	486
2024 Q3	$353K	Buy	3,890 +67	+2%	+$5.87K	﹤0.01%	506
2024 Q2	$321K	Buy	3,823 +20	+0.5%	+$1.67K	﹤0.01%	502
2024 Q1	$326K	Buy	+3,803	New	+$314K	﹤0.01%	502

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TIAA Trust, National Association's FTCS Position: Q1 2026 in Review

TIAA Trust, National Association sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 3,957 shares — an estimated $366K sold.

TIAA Trust, National Association first reported a position in FTCS in Q1 2024 and held it in 8 quarters. The position peaked at $555K in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

TIAA Trust, National Association reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 3,957 First Trust Capital Strength ETF shares in Q1 2026, an estimated $366K.
TIAA Trust, National Association first reported a position in First Trust Capital Strength ETF in Q1 2024 and held it in 8 quarters.
TIAA Trust, National Association's First Trust Capital Strength ETF position peaked at $555K in Q3 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.