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Vestmark Advisory Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History

Vestmark Advisory Solutions’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 		$16.8M Sell
181,427
-5,127
-3% -$492K 0.19% 119
2025
Q4 		$17.3M Buy
186,554
+30,287
+19% +$2.8M 0.23% 77
2025
Q3 		$14.6M Sell
156,267
-166,279
-52% -$15.3M 0.28% 77
2025
Q2 		$29.3M Buy
322,546
+142,229
+79% +$12.7M 0.42% 53
2025
Q1 		$16.2M Sell
180,317
-25,793
-13% -$2.3M 0.42% 45
2024
Q4 		$18.1M Buy
206,110
+1,668
+0.8% +$152K 0.62% 33
2024
Q3 		$18.6M Sell
204,442
-2,977
-1% -$261K 0.69% 29
2024
Q2 		$17.4M Buy
207,419
+3,745
+2% +$313K 0.73% 28
2024
Q1 		$17.4M Buy
203,674
+6,546
+3% +$540K 0.75% 28
2023
Q4 		$15.8M Buy
197,128
+3,542
+2% +$270K 0.8% 26
2023
Q3 		$14.3M Sell
193,586
-111,312
-37% -$8.42M 1.04% 17
2023
Q2 		$22.9M Buy
304,898
+202,702
+198% +$14.8M 0.87% 16
2023
Q1 		$7.45M Buy
102,196
+18,610
+22% +$1.37M 0.32% 68
2022
Q4 		$6.26M Buy
83,586
+15,011
+22% +$1.11M 0.31% 64
2022
Q3 		$4.55M Buy
68,575
+7,569
+12% +$544K 0.25% 99
2022
Q2 		$4.27M Buy
61,006
+15,177
+33% +$1.12M 0.24% 99
2022
Q1 		$3.58M Buy
45,829
+11,777
+35% +$916K 0.2% 116
2021
Q4 		$2.88M Buy
34,052
+2,456
+8% +$197K 0.16% 149
2021
Q3 		$2.36M Buy
31,596
+1,031
+3% +$80.3K 0.16% 165
2021
Q2 		$2.31M Buy
30,565
+6,190
+25% +$460K 0.16% 152
2021
Q1 		$1.73M Buy
24,375
+8,504
+54% +$578K 0.15% 187
2020
Q4 		$1.07M Buy
15,871
+8,565
+117% +$560K 0.12% 231
2020
Q3 		$462K Buy
+7,306
New +$457K 0.06% 335

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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 $530B 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 $666B 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 $124B AUM 33.93% 1-Year Est. Return

Vestmark Advisory Solutions's FTCS Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Capital Strength ETF (FTCS) stake by 2.7% in Q1 2026, selling an estimated $492K and leaving 181,427 shares worth $16.8M. The position accounts for 0.19% of the portfolio, ranked #119.

Vestmark Advisory Solutions first reported a position in FTCS in Q3 2020 and has held it in 23 quarters since. The position peaked at $29.3M in Q2 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Vestmark Advisory Solutions held 181,427 shares of First Trust Capital Strength ETF worth $16.8M as of Q1 2026.
  • Vestmark Advisory Solutions sold 5,127 First Trust Capital Strength ETF shares in Q1 2026, an estimated $492K.
  • First Trust Capital Strength ETF made up 0.19% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #119 holding.
  • Vestmark Advisory Solutions first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 23 quarters since.
  • Vestmark Advisory Solutions's First Trust Capital Strength ETF position peaked at $29.3M in Q2 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.