Security record
FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
53Tracked holders
-2Δ holders
33.26MShares held
$3.12BReported value
+2New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -3.9% ·
net new positions -3.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -2 | 33.26M | $3.12B | +2 | −4 |
| Q1 2026 | 56 | +3 | 34.64M | $3.21B | +7 | −4 |
| Q4 2025 | 53 | -1 | 35.09M | $3.25B | — | −1 |
| Q3 2025 | 8 | -1 | 6.29M | $589.09M | — | −1 |
| Q2 2025 | 6 | +1 | 101.90K | $9.26M | +2 | −1 |
| Q1 2025 | 3 | -1 | 90.80K | $8.14M | — | −1 |
| Q4 2024 | 4 | +1 | 44.78K | $3.93M | +2 | −1 |
| Q3 2024 | 3 | 0 | 72.95K | $6.62M | +2 | −2 |
| Q2 2024 | 3 | — | 9.69K | $814,179 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.33M | -2.6% | $688.74M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.26M | -4.8% | $494.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.97M | -7.9% | $373.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 3.97M | -7.9% | $373.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.97M | -7.9% | $373.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.44M | -5.6% | $229.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.44M | -5.6% | $229.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.44M | -3.0% | $135.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.41M | -3.5% | $132.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.41M | -3.5% | $132.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.41M | -3.5% | $132.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.32M | -3.5% | $123.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.32M | -3.5% | $123.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.32M | -3.5% | $123.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.28M | +9.0% | $120.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 1.06M | -2.3% | $99.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.04M | +1.0% | $97.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 988.80K | -6.7% | $92.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 918.11K | -5.5% | $86.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 878.70K | +6.6% | $82.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 878.70K | +6.6% | $82.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 783.21K | -12.4% | $73.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 737.86K | -0.9% | $69.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 485.48K | -12.0% | $45.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 485.48K | -12.0% | $45.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 236.39K | +10.2% | $22.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 156.49K | -17.0% | $14.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 151.55K | +0.1% | $14.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 138.75K | -21.2% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 138.75K | -21.2% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 127.85K | +57.0% | $12.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 116.68K | -1.4% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 116.68K | -1.4% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 115.91K | -0.2% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 111.71K | -7.9% | $10.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 88.25K | +10.3% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Creative Planning | 77.93K | -6.1% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 66.42K | -16.1% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 49.61K | +34.0% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Mariner, LLC | 44.67K | -75.6% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hrt Financial Lp | 42.55K | +211.4% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 41.78K | +6.8% | $3.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 39.87K | +65.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 36.70K | 0.0% | $3.45M | 0.0% | Held | 3 | SEC ↗ |
| 69 | Citigroup Inc | 35.51K | +5.7% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 34.13K | -2.8% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 28.95K | -17.6% | $2.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 24.95K | +35.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 24.95K | +35.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 23.91K | -37.9% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 22.11K | +34.4% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 14.93K | +426.4% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Captrust Financial Advisors | 13.51K | -0.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | First Trust Advisors Lp | 13.05K | -1.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 12.30K | -1.9% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 12.30K | -1.9% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | BlackRock ✦ (passive) | 8.49K | +181.3% | $797,193 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Cerity Partners LLC | 8.45K | +195.8% | $793,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 6.43K | -2.6% | $603,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 4.21K | New | $395,092 | 0.0% | New | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 3.97K | +3.3% | $372,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 3.68K | New | $345,980 | 0.0% | New | 1 | SEC ↗ |
| 87 | Franklin Resources Inc | 2.15K | +1520.3% | $202,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 2.15K | +1520.3% | $202,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Allspring Global Investments… | 1.80K | -0.7% | $173,816 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 1.46K | +12.5% | $136,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 201 | 0.0% | $18,878 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Nuveen, LLC | $395,092 | 0.0% |
| Corient Private Wealth LP | $345,980 | 0.0% |
Exited
| Renaissance Technologies | $1.47M | was 0.0% |
| Invesco Ltd. | $270,859 | was 0.0% |
| Fisher Asset Management | $214,941 | was 0.0% |
| Bnp Paribas Financial Markets | $5,102 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 534 holders, 50.27M shares, $4.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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