Trust Company of Oklahoma’s First Trust Capital Strength ETF FTCS Stock Holding History

Trust Company of Oklahoma’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 Q1	–	Sell	-11,629	Closed	-$1.02M	–	135
2024 Q4	$1.02M	Hold	11,629	–	–	0.33%	63
2024 Q3	$1.06M	Hold	11,629	–	–	0.34%	64
2024 Q2	$977K	Hold	11,629	–	–	0.34%	64
2024 Q1	$996K	Sell	11,629 -223	-2%	-$18.4K	0.35%	66
2023 Q4	$949K	Hold	11,852	–	–	0.36%	62
2023 Q3	$873K	Hold	11,852	–	–	0.35%	62
2023 Q2	$890K	Hold	11,852	–	–	0.33%	66
2023 Q1	$864K	Buy	11,852 +2,359	+25%	+$174K	0.34%	65
2022 Q4	$712K	Buy	+9,493	New	+$700K	0.29%	71

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trust Company of Oklahoma's FTCS Position: Q1 2025 in Review

Trust Company of Oklahoma sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 11,629 shares — an estimated $1.02M sold.

Trust Company of Oklahoma first reported a position in FTCS in Q4 2022 and held it in 9 quarters. The position peaked at $1.06M in Q3 2024. 532 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

Trust Company of Oklahoma reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
Trust Company of Oklahoma sold 11,629 First Trust Capital Strength ETF shares in Q1 2025, an estimated $1.02M.
Trust Company of Oklahoma first reported a position in First Trust Capital Strength ETF in Q4 2022 and held it in 9 quarters.
Trust Company of Oklahoma's First Trust Capital Strength ETF position peaked at $1.06M in Q3 2024.
532 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.