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First Trust Capital Strength ETF

499 hedge funds and large institutions have $5.2B invested in First Trust Capital Strength ETF in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 150 increasing their positions, 216 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

6% more funds holding

Funds holding: 470499 (+29)

1% more capital invested

Capital invested by funds: $5.17B → $5.2B (+$31.6M)

0.59% more ownership

Funds ownership: 60.18%60.77% (+0.59%)

14% less funds holding in top 10

Funds holding in top 10: 3530 (-5)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 216

Holders
499
Holders Change
+29
Holders Change %
+6.17%
% of All Funds
7.17%
Holding in Top 10
30
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.29%
% of All Funds
0.43%
New
64
Increased
150
Reduced
216
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
126
Dynamic Advisor Solutions
Arizona
$4.36M -$270K -3,080 -6%
FSA
127
Financial Services Advisory
Maryland
$4.31M +$4.16M +47,472 New
BAWC
128
Boyce & Associates Wealth Consulting
Texas
$4.3M +$68.2K +778 +2%
WC
129
Waterloo Capital
Texas
$4.29M -$458K -5,229 -10%
SAM
130
Secure Asset Management
Michigan
$4.26M +$123K +1,405 +3%
RJT
131
Raymond James Trust
Florida
$4.25M +$20.9K +238 +0.5%
BC
132
Barrett & Company
Rhode Island
$4.23M +$86K +981 +2%
SEIA
133
Signature Estate & Investment Advisors
California
$4.22M -$369K -4,207 -8%
TCM
134
Triumph Capital Management
Colorado
$4.21M -$164K -1,873 -4%
LIG
135
Lokken Investment Group
Delaware
$4.14M +$28.8K +329 +0.7%
ACA
136
Aptus Capital Advisors
Alabama
$4.12M -$16.2K -185 -0.4%
PS
137
Principal Securities
Iowa
$4.09M +$72K +822 +2%
AW
138
Atlas Wealth
Ohio
$4.03M +$3.89M +44,368 New
WIA
139
Wetzel Investment Advisors
Indiana
$4.03M -$242K -2,760 -6%
GS
140
GTS Securities
New York
$3.94M -$3.66M -41,796 -49%
GWANC
141
Guardian Wealth Advisors (North Carolina)
North Carolina
$3.92M -$58.6K -669 -2%
SB
142
Strategic Blueprint
Georgia
$3.71M -$1.82M -20,798 -34%
WW
143
Waterfront Wealth
Kansas
$3.68M +$190K +2,171 +6%
JP Morgan Chase
144
JP Morgan Chase
New York
$3.63M -$48.7M -555,606 -93%
EFS
145
Essex Financial Services
Connecticut
$3.62M -$116K -1,323 -3%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$3.57M -$118K -1,351 -3%
FAIM
147
Financial Advocates Investment Management
Washington
$3.52M -$12.2K -139 -0.4%
IF
148
Intrua Financial
Texas
$3.43M -$1.51M -17,178 -31%
JWCA
149
J.W. Cole Advisors
Florida
$3.37M +$22.3K +254 +0.7%
IWM
150
Iams Wealth Management
Nebraska
$3.35M +$276K +3,152 +9%

FTCS Hedge Fund Activity: Q3 2024 in Review

499 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2024, worth a combined $5.2B — up 0.61% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FTCS positions and 30 closed out — a net gain of 34 holders — while 150 added to existing stakes and 216 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $271M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $128M sold.

  • 499 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2024, up from 470 in Q2 2024.
  • Funds reported $5.2B of First Trust Capital Strength ETF stock for Q3 2024, up 0.61% quarter-over-quarter.
  • 64 funds opened new First Trust Capital Strength ETF positions in Q3 2024 and 30 closed out, a net change of +34 holders.
  • The largest First Trust Capital Strength ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $271M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2024 was Cetera Investment Advisers, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2024.