Security record · archived quarter
FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
53Tracked holders
-1Δ holders
35.09MShares held
$3.25BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow -1.3% ·
net new positions -1.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 33.14M | $3.11B | +2 | −5 |
| Q1 2026 | 56 | +3 | 34.64M | $3.21B | +7 | −4 |
| Q4 2025 | 53 | -1 | 35.09M | $3.25B | n/a | −1 |
| Q3 2025 | 8 | -1 | 6.29M | $589.09M | n/a | −1 |
| Q2 2025 | 6 | +1 | 101.90K | $9.26M | +2 | −1 |
| Q1 2025 | 3 | -1 | 90.80K | $8.14M | n/a | −1 |
| Q4 2024 | 4 | +1 | 44.78K | $3.93M | +2 | −1 |
| Q3 2024 | 3 | 0 | 72.95K | $6.62M | +2 | −2 |
| Q2 2024 | 3 | n/a | 9.69K | $814,179 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.68M | n/a | $710.45M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.62M | -2.8% | $519.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Raymond James Financial Inc | 4.51M | n/a | $416.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.90M | n/a | $267.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 1.62M | n/a | $149.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 1.53M | n/a | $141.33M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.42M | n/a | $131.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Osaic Holdings, Inc. | 1.26M | n/a | $117.05M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 1.18M | n/a | $109.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Ameriprise Financial Inc | 1.10M | n/a | $101.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 1.09M | n/a | $101.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 904.21K | n/a | $83.65M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 742.63K | n/a | $68.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Jones Financial Companies Lllp | 736.57K | n/a | $68.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 568.63K | n/a | $52.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 308.14K | n/a | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 259.93K | n/a | $24.05M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 227.19K | n/a | $21.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mariner, LLC | 207.91K | n/a | $19.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 186.69K | n/a | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 120.93K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | HighTower Advisors, LLC | 119.63K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 93.02K | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 82.27K | +4.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Creative Planning | 77.25K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 76.92K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 72.81K | +56.9% | $6.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 54.88K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 49.37K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 43.98K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.68K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 34.38K | +2.1% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cwm, Llc | 31.09K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 29.45K | -49.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Bank of New York Mellon Corp | 23.90K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | First Trust Advisors Lp | 19.84K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Us Bancorp \De\ | 14.97K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Captrust Financial Advisors | 13.95K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 9.37K | n/a | $867,458 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Blair William & Co/Il | 6.76K | n/a | $625,008 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 4.85K | n/a | $448,820 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 4.11K | n/a | $379,985 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 3.33K | n/a | $307,694 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 2.90K | n/a | $268,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 2.84K | -53.5% | $262,455 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Corient Private Wealth LP | 2.34K | n/a | $216,741 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fifth Third Bancorp | 1.88K | n/a | $173,552 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.33K | n/a | $122,670 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passive) | 950 | +111.1% | $87,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 603 | n/a | $56,236 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 568 | n/a | $52,547 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 133 | n/a | $12,304 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 3 | n/a | $278 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $26.83M | 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: Q4 2025 ·
Methodology ·
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