TrustCore Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

TrustCore Financial Services’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
2022 Q4	$427K	Buy	5,695 +15	+0.3%	+$1.11K	0.04%	184
2022 Q3	$377K	Buy	5,680 +10	+0.2%	+$718	0.04%	187
2022 Q2	$396K	Sell	5,670 -360	-6%	-$26.5K	0.04%	182
2022 Q1	$472K	Sell	6,030 -524	-8%	-$40.7K	0.04%	174
2021 Q4	$554K	Buy	6,554 +10	+0.2%	+$802	0.06%	148
2021 Q3	$490K	Sell	6,544 -155	-2%	-$12.1K	0.05%	176
2021 Q2	$506K	Buy	6,699 +676	+11%	+$50.3K	0.05%	175
2021 Q1	$427K	Sell	6,023 -2,375	-28%	-$162K	0.05%	183
2020 Q4	$567K	Buy	8,398 +189	+2%	+$12.4K	0.07%	142
2020 Q3	$519K	Sell	8,209 -2,413	-23%	-$151K	0.08%	138
2020 Q2	$621K	Sell	10,622 -14,101	-57%	-$788K	0.11%	113
2020 Q1	$1.23M	Buy	24,723 +292	+1%	+$16.9K	0.28%	56
2019 Q4	$1.48M	Buy	24,431 +537	+2%	+$31.3K	0.28%	60
2019 Q3	$1.36M	Buy	23,894 +2,239	+10%	+$127K	0.29%	57
2019 Q2	$1.22M	Buy	21,655 +6,285	+41%	+$346K	0.27%	64
2019 Q1	$830K	Buy	+15,370	New	+$797K	0.23%	66

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TrustCore Financial Services's FTCS Position: Q4 2022 in Review

TrustCore Financial Services increased its First Trust Capital Strength ETF (FTCS) stake by 0.26% in Q4 2022, buying an estimated $1.11K and bringing the position to 5,695 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #184.

TrustCore Financial Services first reported a position in FTCS in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.48M in Q4 2019. 403 funds tracked by Wall St. Rank hold FTCS as of Q4 2022.

TrustCore Financial Services held 5,695 shares of First Trust Capital Strength ETF worth $427K as of Q4 2022.
TrustCore Financial Services bought 15 First Trust Capital Strength ETF shares in Q4 2022, an estimated $1.11K.
First Trust Capital Strength ETF made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #184 holding.
TrustCore Financial Services first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's First Trust Capital Strength ETF position peaked at $1.48M in Q4 2019.
403 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.