Security record · archived quarter
FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
56Tracked holders
+3Δ holders
34.64MShares held
$3.21BReported value
+7New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +5.7% ·
share flow -1.3% ·
net new positions +5.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 77.01K | $7.35M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 7.53M | -2.0% | $698.38M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.53M | -1.6% | $512.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Raymond James Financial Inc | 4.31M | -4.3% | $400.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 2.59M | -10.6% | $240.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Cetera Investment Advisers | 1.49M | -2.7% | $137.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.46M | -9.6% | $135.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | UBS Group AG | 1.37M | -3.9% | $126.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 1.18M | -7.0% | $109.12M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Envestnet Asset Management Inc | 1.09M | -0.6% | $100.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.06M | New | $98.31M | 0.1% | New | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.02M | -13.3% | $95.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Ameriprise Financial Inc | 971.28K | -11.5% | $90.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 894.10K | -1.1% | $82.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 824.32K | +11.9% | $75.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 744.30K | +0.2% | $69.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Truist Financial Corp | 551.94K | -2.9% | $51.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 214.44K | -17.5% | $19.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 188.53K | -38.8% | $17.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 182.75K | -12.1% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Baird Financial Group, Inc. | 176.02K | -22.5% | $16.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 151.47K | -18.9% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 121.30K | +47.5% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 118.28K | -2.2% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 116.17K | -2.9% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Creative Planning | 82.97K | +7.4% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 81.43K | +5.9% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 79.99K | -14.0% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 79.19K | +44.3% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 39.10K | +13.7% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 38.52K | +311.0% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 36.70K | +6362.1% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 37.03K | +25.7% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Citadel Advisors ✦ | 35.13K | -51.8% | $3.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Fifth Third Bancorp | 35.10K | +1770.9% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 33.59K | -23.6% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cwm, Llc | 29.08K | -6.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 24.16K | +1.1% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Susquehanna International Group, Llp | 18.46K | -54.6% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 16.46K | +239.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 15.90K | New | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 13.66K | New | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 13.55K | -2.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 13.27K | -33.1% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 12.54K | -16.3% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 6.60K | -2.4% | $611,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 3.85K | -6.4% | $356,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BlackRock ✦ (passive) | 3.02K | +217.6% | $279,857 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Invesco Ltd. | 2.92K | New | $270,859 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 2.85K | New | $264,861 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 2.84K | 0.0% | $263,160 | 0.0% | Held | 6 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 2.32K | New | $214,941 | 0.0% | New | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 1.81K | New | $168,324 | 0.0% | New | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.29K | -2.5% | $119,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 201 | -66.7% | $18,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Franklin Resources Inc | 133 | 0.0% | $12,337 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 55 | +1733.3% | $5,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $98.31M | 0.1% |
| Renaissance Technologies | $1.47M | 0.0% |
| Hrt Financial Lp | $1.27M | 0.0% |
| Invesco Ltd. | $270,859 | 0.0% |
| Cerity Partners LLC | $264,861 | 0.0% |
| Fisher Asset Management | $214,941 | 0.0% |
| Allspring Global Investments… | $168,324 | 0.0% |
Exited
| Qube Research & Technologies… | $4.57M | was 0.0% |
| Northern Trust Corp | $307,694 | was 0.0% |
| Brown Advisory Inc | $268,283 | was 0.0% |
| Corient Private Wealth LP | $216,741 | 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: Q1 2026 ·
Methodology ·
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