TownSquare Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-5,108	Closed	-$458K	–	970
2025 Q1	$458K	Buy	5,108 +1,734	+51%	+$155K	﹤0.01%	1162
2024 Q4	$296K	Sell	3,374 -581	-15%	-$52.9K	﹤0.01%	1255
2024 Q3	$359K	Buy	3,955 +781	+25%	+$68.5K	﹤0.01%	1088
2024 Q2	$267K	Buy	3,174 +162	+5%	+$13.5K	﹤0.01%	1100
2024 Q1	$258K	Sell	3,012 -788	-21%	-$65K	﹤0.01%	1047
2023 Q4	$304K	Buy	3,800 +824	+28%	+$62.7K	0.01%	918
2023 Q3	$219K	Buy	2,976 +242	+9%	+$18.3K	﹤0.01%	1010
2023 Q2	$205K	Buy	+2,734	New	+$200K	﹤0.01%	997
2023 Q1	–	Sell	-11,397	Closed	-$854K	–	999
2022 Q4	$854K	Buy	+11,397	New	+$841K	0.02%	492
2020 Q1	–	Sell	-5,715	Closed	-$345K	–	455
2019 Q4	$345K	Buy	5,715 +3,336	+140%	+$194K	0.03%	335
2019 Q3	$316K	Sell	2,379 -3,452	-59%	-$196K	0.03%	386
2019 Q2	$329K	Buy	+5,831	New	+$321K	0.03%	354

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital's FTCS Position: Q2 2025 in Review

TownSquare Capital sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 5,108 shares — an estimated $458K sold.

TownSquare Capital first reported a position in FTCS in Q2 2019 and held it in 12 quarters. The position peaked at $854K in Q4 2022. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

TownSquare Capital reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 5,108 First Trust Capital Strength ETF shares in Q2 2025, an estimated $458K.
TownSquare Capital first reported a position in First Trust Capital Strength ETF in Q2 2019 and held it in 12 quarters.
TownSquare Capital's First Trust Capital Strength ETF position peaked at $854K in Q4 2022.
529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.