TIAA Trust, National Association
FTCS icon

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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return