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 | 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.68M | — | $710.45M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.62M | -2.8% | $519.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.62M | -2.8% | $519.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.62M | -2.8% | $519.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.62M | -2.8% | $519.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.62M | -2.8% | $519.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.62M | -2.8% | $519.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 4.51M | — | $416.89M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 4.51M | — | $416.89M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 4.51M | — | $416.89M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.90M | — | $267.94M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.90M | — | $267.94M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.62M | — | $149.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.62M | — | $149.57M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.62M | — | $149.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.62M | — | $149.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cetera Investment Advisers | 1.53M | — | $141.33M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.42M | — | $131.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.42M | — | $131.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.42M | — | $131.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.42M | — | $131.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.26M | — | $117.05M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.26M | — | $117.05M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.26M | — | $117.05M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.26M | — | $117.05M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.18M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.18M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.18M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.18M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.18M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.18M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 1.18M | — | $109.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.10M | — | $101.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 1.10M | — | $101.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 1.10M | — | $101.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 1.09M | — | $101.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 904.21K | — | $83.65M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 742.63K | — | $68.70M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 742.63K | — | $68.70M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 742.63K | — | $68.70M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 736.57K | — | $68.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 568.63K | — | $52.60M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 568.63K | — | $52.60M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 308.14K | — | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 259.93K | — | $24.05M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 227.19K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 227.19K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 207.91K | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 207.91K | — | $19.23M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 186.69K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 120.93K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 120.93K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 119.63K | — | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 93.02K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 82.27K | +4.0% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 77.25K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 76.92K | — | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 72.81K | +56.9% | $6.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 54.88K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 49.37K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 43.98K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 40.68K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 40.68K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 34.38K | +2.1% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cwm, Llc | 31.09K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 29.45K | -49.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 29.45K | -49.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 29.45K | -49.4% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 23.90K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 23.90K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 23.90K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 23.90K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | First Trust Advisors Lp | 19.84K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 14.97K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 14.97K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 14.97K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Captrust Financial Advisors | 13.95K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 9.37K | — | $867,458 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Blair William & Co/Il | 6.76K | — | $625,008 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 4.85K | — | $448,820 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 4.11K | — | $379,985 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 3.33K | — | $307,694 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 2.90K | — | $268,283 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Brown Advisory Inc | 2.90K | — | $268,283 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 2.84K | -53.5% | $262,455 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | Corient Private Wealth LP | 2.34K | — | $216,741 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 1.88K | — | $173,552 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 1.33K | — | $122,670 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | BlackRock ✦ (passive) | 950 | +111.1% | $87,886 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 603 | — | $56,236 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 568 | — | $52,547 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 133 | — | $12,304 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 3 | — | $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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