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First Trust Capital Strength ETF

307 hedge funds and large institutions have $4.74B invested in First Trust Capital Strength ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 95

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $4.7B → $4.74B (+$42.3M)

0.65% more ownership

Funds ownership: 57.6%58.25% (+0.65%)

0% less funds holding

Funds holding: 308307 (-1)

Holders
307
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
5.37%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.54%
New
32
Increased
142
Reduced
95
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$3.95M +$165K +2,118 +4%
SWM
102
Spire Wealth Management
Virginia
$3.93M +$58.3K +748 +1%
NFG
103
Next Financial Group
Texas
$3.81M -$448K -5,755 -10%
CFA
104
Carroll Financial Associates
North Carolina
$3.71M +$44.1K +566 +1%
OIA
105
OneDigital Investment Advisors
Kansas
$3.66M +$134K +1,722 +4%
BFS
106
Bickling Financial Services
Massachusetts
$3.64M -$6.23K -80 -0.2%
IFG
107
Independent Financial Group
California
$3.55M +$549K +7,049 +17%
RBFC
108
Roman Butler Fullerton & Co
Missouri
$3.54M -$121K -1,549 -3%
SFPG
109
Stonebridge Financial Planning Group
Florida
$3.28M +$1.7M +21,846 +116%
BWP
110
Bernardo Wealth Planning
Pennsylvania
$3.25M +$258K +3,309 +8%
1W
111
1776 Wealth
Georgia
$3.19M -$2.4M -30,783 -42%
TCWM
112
Total Clarity Wealth Management
Illinois
$3.08M +$38K +488 +1%
AWM
113
Avior Wealth Management
Nebraska
$3.05M +$3.12M +39,978 +4,869%
IAIM
114
International Assets Investment Management
Florida
$2.99M +$3.12M +40,006 New
RJT
115
Raymond James Trust
Florida
$2.86M +$197K +2,523 +7%
LIG
116
Lokken Investment Group
Delaware
$2.86M +$173K +2,216 +6%
BFA
117
Beacon Financial Advisory
Ohio
$2.74M +$108K +1,390 +4%
IRC
118
Investors Research Corp
Georgia
$2.68M +$641K +8,219 +30%
FTUS
119
Flow Traders U.S.
New York
$2.67M +$2.14M +27,502 +339%
CA
120
Cambridge Advisors
Nebraska
$2.65M +$201K +2,579 +8%
AI
121
Atria Investments
North Carolina
$2.56M -$1.87K -24 -0.1%
WW
122
Waterfront Wealth
Kansas
$2.52M +$88.7K +1,138 +4%
BCP
123
Blackhawk Capital Partners
Wisconsin
$2.42M +$115K +1,471 +5%
CAM
124
Cozad Asset Management
Illinois
$2.39M -$85.3K -1,095 -3%
EFS
125
Essex Financial Services
Connecticut
$2.37M +$1.25M +16,005 +102%

FTCS Hedge Fund Activity: Q3 2021 in Review

307 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2021, worth a combined $4.74B — up 0.9% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FTCS positions and 30 closed out — a net gain of 2 holders — while 142 added to existing stakes and 95 trimmed.

The largest buyer was LPL Financial, adding an estimated $55.9M. The largest seller was AE Wealth Management, cutting an estimated $43.1M.

  • 307 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2021, down from 308 in Q2 2021.
  • Funds reported $4.74B of First Trust Capital Strength ETF stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 32 funds opened new First Trust Capital Strength ETF positions in Q3 2021 and 30 closed out, a net change of +2 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2021 was LPL Financial, an estimated $55.9M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2021 was AE Wealth Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2021.