Titleist Asset Management
FTCS icon

Titleist Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Titleist Asset Management’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
Q3 		$979K Sell
10,430
-176
-2% -$17.3K 0.06% 206
2026
Q2 		$996K Sell
10,606
-2,046
-16% -$191K 0.07% 192
2026
Q1 		$1.17M Buy
12,652
+370
+3% +$35.5K 0.09% 161
2025
Q4 		$1.14M Buy
+12,282
New +$1.14M 0.09% 142

Other funds holding FTCS

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Titleist Asset Management's FTCS Position: Q3 2026 in Review

Titleist Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.7% in Q3 2026, selling an estimated $17.3K and leaving 10,430 shares worth $979K. The position accounts for 0.06% of the portfolio, ranked #206.

Titleist Asset Management first reported a position in FTCS in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q1 2026. 374 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Titleist Asset Management held 10,430 shares of First Trust Capital Strength ETF worth $979K as of Q3 2026.
  • Titleist Asset Management sold 176 First Trust Capital Strength ETF shares in Q3 2026, an estimated $17.3K.
  • First Trust Capital Strength ETF made up 0.06% of Titleist Asset Management's portfolio in Q3 2026, its #206 holding.
  • Titleist Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's First Trust Capital Strength ETF position peaked at $1.17M in Q1 2026.
  • 374 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.