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First Trust Capital Strength ETF

538 hedge funds and large institutions have $6.05B invested in First Trust Capital Strength ETF in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 170 increasing their positions, 207 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 39

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

16% more capital invested

Capital invested by funds: $5.2B → $6.05B (+$844M)

8% more funds holding

Funds holding: 499538 (+39)

1.03% less ownership

Funds ownership: 60.77%59.74% (-1%)

18% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 207

97% less call options, than puts

Call options by funds: $10K | Put options by funds: $365K

Holders
538
Holders Change
+39
Holders Change %
+7.82%
% of All Funds
7.09%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.5%
New
89
Increased
170
Reduced
207
Closed
39
Calls
$10K
Puts
$365K
Net Calls
-$355K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
351
SeaCrest Wealth Management
New York
$484K +$182 +2 +0%
SWMG
352
Stillwater Wealth Management Group
Florida
$475K +$492K +5,404 New
BCM
353
Brookstone Capital Management
Illinois
$473K -$106K -1,160 -18%
WWM
354
WJ Wealth Management
Arizona
$471K
RGF
355
Retirement Guys Formula
Ohio
$470K -$11.8K -130 -2%
PWP
356
Principle Wealth Partners
Connecticut
$453K
FPW
357
Fairvoy Private Wealth
Alabama
$452K +$468K +5,143 New
HIS
358
Harvest Investment Services
Illinois
$451K +$184K +2,019 +65%
MCC
359
Money Concepts Capital
Florida
$450K -$30K -330 -6%
LFG
360
Larson Financial Group
Missouri
$446K +$5K +55 +1%
PBF
361
Petix & Botte Financial
California
$443K
FHC
362
First Heartland Consultants
Missouri
$442K -$97.5K -1,071 -18%
CWM
363
Campbell Wealth Management
Virginia
$441K +$40.8K +448 +20%
SWA
364
Strategies Wealth Advisors
Michigan
$439K +$2.09K +23 +0.5%
PCS
365
Private Client Services
Kentucky
$434K +$49.9K +548 +12%
SAG
366
SageView Advisory Group
California
$433K -$3.73K -41 -0.8%
CA
367
Calton & Associates
Florida
$429K +$444K +4,882 New
CWM
368
Collaborative Wealth Management
Florida
$427K -$6.55K -72 -1%
NWM
369
Nova Wealth Management
Florida
$426K +$442K +4,855 New
SWM
370
SFG Wealth Management
Maryland
$417K -$11.6K -127 -3%
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$416K
HH
372
Hilltop Holdings
Texas
$416K -$42.8K -470 -9%
FCP
373
Fidelis Capital Partners
Florida
$416K +$420K +4,620 New
MC
374
Moors & Cabot
Massachusetts
$414K +$11.1K +122 +3%
DC
375
Davenport & Co
Virginia
$413K +$57.2K +629 +15%

FTCS Hedge Fund Activity: Q4 2024 in Review

538 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q4 2024, worth a combined $6.05B — up 16% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FTCS positions and 39 closed out — a net gain of 50 holders — while 170 added to existing stakes and 207 trimmed.

The largest buyer was Arax Advisory Partners, adding an estimated $28.2M. The largest seller was International Assets Investment Management, cutting an estimated $281M.

  • 538 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q4 2024, up from 499 in Q3 2024.
  • Funds reported $6.05B of First Trust Capital Strength ETF stock for Q4 2024, up 16% quarter-over-quarter.
  • 89 funds opened new First Trust Capital Strength ETF positions in Q4 2024 and 39 closed out, a net change of +50 holders.
  • The largest First Trust Capital Strength ETF buyer in Q4 2024 was Arax Advisory Partners, an estimated $28.2M added.
  • The largest First Trust Capital Strength ETF seller in Q4 2024 was International Assets Investment Management, an estimated $281M sold.

Based on aggregated 13F filings for Q4 2024.