First Trust Capital StrengthFTCSETF
13F holders, Q1 2024 (March 31)472holders
4famous investors
$85.64avg. 13F price*
At the end of Q1 2024, 472 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings. The largest holders were LPL Financial LLC ($683.2M), Morgan Stanley ($585.6M) and Wells Fargo & Company ($324.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Trust Capital Strength
- CUSIP
- 33733E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $29.6M |
| Exits | 39 | $45.4M |
Ownership 472 holders
| LPL Financial LLC | 0.37% | Reduce -4.8% | 7,977,087 | $683.2M |
| Morgan Stanley | 0.05% | Reduce -2.9% | 6,836,578 | $585.6M |
| Wells Fargo & Company | 0.09% | Reduce -10.7% | 3,790,876 | $324.7M |
| Raymond James Financial Services Advisors, Inc. | 0.41% | Reduce -5.9% | 3,216,435 | $275.5M |
| Raymond James & Associates | 0.15% | Reduce -0.1% | 2,641,678 | $226.3M |
| Bank of America Corp. | 0.02% | Reduce -12.7% | 1,893,338 | $162.2M |
| Commonwealth Equity Services, LLC | 0.25% | Reduce -9.2% | 1,753,913 | $150.2M |
| Osaic Holdings, Inc. | 0.32% | Reduce -15.9% | 1,681,241 | $144.0M |
| UBS Group AG | 0.05% | Reduce -16.1% | 1,644,162 | $140.8M |
| Royal Bank of Canada | 0.03% | Reduce -2.8% | 1,618,611 | $138.6M |
| Cetera Investment Advisers | 0.32% | Add +195.0% | 1,563,977 | $134.0M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.9% | 1,510,733 | $129.4M |
| Private Advisor Group, LLC | 0.77% | Reduce -1.4% | 1,247,143 | $106.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -9.5% | 1,187,122 | $101.7M |
| Cambridge Investment Research Advisors, Inc. | 0.35% | Reduce -9.1% | 1,074,971 | $92.1M |
| Stifel Financial Corp. | 0.09% | Reduce -0.4% | 890,688 | $76.3M |
| Truist Financial Corp. | 0.10% | Reduce -1.5% | 808,350 | $69.2M |
| Baird Financial Group, Inc. | 0.12% | Add +8.1% | 659,870 | $56.5M |
| Harbour Investments, Inc. | 1.89% | Add +3.7% | 622,651 | $53.3M |
| Fifth Third Securities, Inc. | 4.52% | Add +0.6% | 544,322 | $46.6M |
| MML Investors Services, LLC | 0.18% | Add +0.6% | 518,430 | $44.4M |
| Park National Corp. | 1.62% | Reduce -1.4% | 490,858 | $42.0M |
| Kowal Investment Group, LLC | 9.07% | Add +0.3% | 489,910 | $42.0M |
| Kestra Advisory Services, LLC | 0.28% | Add +1.9% | 479,201 | $41.0M |
| Silver Oak Securities, Incorporated | 5.65% | Add +2.5% | 430,961 | $36.9M |
| American Financial Advisors, LLC | 4.77% | Reduce -0.5% | 395,157 | $33.8M |
| Stratos Wealth Partners, LTD. | 0.53% | Reduce -5.1% | 365,821 | $31.3M |
| IFG Advisory, LLC | 2.33% | Reduce -2.4% | 363,804 | $31.2M |
| Prospera Financial Services Inc | 0.89% | Add +16.0% | 348,300 | $29.9M |
| D.A. Davidson & Co. | 0.25% | Add +4.2% | 328,339 | $28.1M |
| Atria Wealth Solutions, Inc. | 0.29% | Reduce -4.2% | 302,399 | $25.9M |
| Archer Investment Corp | 7.53% | Add +0.8% | 291,488 | $25.0M |
| Concurrent Investment Advisors, LLC | 1.00% | Add +20.5% | 285,903 | $24.5M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.5% | 272,118 | $23.3M |
| Avantax Advisory Services, Inc. | 0.20% | Add +5.0% | 266,330 | $22.8M |
| Randall & Associates Wealth Management | 20.26% | Add +2.4% | 261,973 | $22.4M |
| Gratus Wealth Advisors, LLC | 4.10% | Reduce -1.3% | 273,485 | $22.3M |
| Solano Wealth Management, Inc. | 11.54% | Add +1.2% | 240,272 | $20.6M |
| Benjamin F. Edwards & Company, Inc. | 0.35% | Add +0.6% | 223,789 | $19.2M |
| Regal Investment Advisors LLC | 1.30% | Add +1.1% | 221,286 | $19.0M |
| Ergawealth Advisors, Inc. | 10.24% | Reduce -2.4% | 218,101 | $18.7M |
| Mariner, LLC | 0.04% | Reduce -21.0% | 210,122 | $18.0M |
| ABLE Financial Group, LLC | 7.05% | Reduce -2.3% | 209,709 | $18.0M |
| HBK Sorce Advisory LLC | 0.63% | Add +13.6% | 209,281 | $17.9M |
| NewEdge Advisors, LLC | 0.15% | Reduce -57.9% | 168,225 | $17.7M |
| Vestmark Advisory Solutions, Inc. | 0.75% | Add +3.3% | 203,674 | $17.4M |
| Western Wealth Management, LLC | 1.34% | Add +1.7% | 201,298 | $17.2M |
| Scarborough Advisors, LLC | 7.83% | Add +2.6% | 197,571 | $16.9M |
| Kestra Private Wealth Services, LLC | 0.37% | Reduce -7.5% | 193,941 | $16.6M |
| Heck Capital Advisors, LLC | 2.31% | Add +12.0% | 176,842 | $15.1M |
| Walkner Condon Financial Advisors LLC | 3.02% | Add +44.9% | 166,258 | $14.2M |
| Advisory Alpha, LLC | 0.57% | Reduce -5.3% | 161,782 | $13.9M |
| Valmark Advisers, Inc. | 0.24% | Add +5.3% | 161,635 | $13.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +15.8% | 157,973 | $13.5M |
| Intrua Financial, LLC | 1.99% | Reduce -19.5% | 149,712 | $12.8M |
| Sargent Investment Group, LLC | 2.72% | Reduce -3.2% | 144,918 | $12.4M |
| Good Life Advisors, LLC | 1.07% | Add +27.2% | 140,556 | $12.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -9.8% | 135,792 | $11.6M |
| Integrated Wealth Concepts LLC | 0.17% | Reduce -3.0% | 133,756 | $11.5M |
| PCG Wealth Advisors, LLC | 5.36% | Reduce -11.5% | 131,606 | $11.3M |
| Oppenheimer & Co. Inc. | 0.19% | Add +0.1% | 131,231 | $11.2M |
| PFG Advisors | 0.82% | Reduce -3.0% | 131,215 | $11.2M |
| Ausdal Financial Partners, Inc. | 1.30% | Add +1.8% | 130,699 | $11.2M |
| Fermata Advisors, LLC | 2.51% | Reduce -6.5% | 130,070 | $11.1M |
| RiverTree Advisors, LLC | 7.41% | Add +6.1% | 128,935 | $11.0M |
| Strategic Planning Group, LLC | 2.69% | Add +16.8% | 125,763 | $10.8M |
| World Equity Group, Inc. | 2.21% | Add +2.1% | 125,624 | $10.8M |
| Bank Hapoalim BM | 1.44% | Reduce -32.4% | 125,000 | $10.7M |
| AE Wealth Management LLC | 0.12% | Reduce -46.9% | 124,788 | $10.7M |
| Sigma Planning Corp | 0.33% | Add +87.7% | 123,096 | $10.5M |
| tru Independence LLC | 3.10% | Reduce -21.3% | 122,950 | $10.5M |
| First Horizon Advisors, Inc. | 0.32% | Reduce -11.4% | 120,925 | $10.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.9% | 119,777 | $10.3M |
| Great Valley Advisor Group, Inc. | 0.30% | Reduce -4.9% | 113,552 | $9.7M |
| Investors Research Corp | 2.26% | Add +3.3% | 112,928 | $9.7M |
| FSB Premier Wealth Management, Inc. | 4.41% | Reduce -6.4% | 110,579 | $9.5M |
| TD Capital Management LLC | 0.99% | Reduce -7.1% | 108,556 | $9.3M |
| Nilsine Partners, LLC | 1.26% | Add +1.2% | 107,918 | $9.2M |
| StoneX Group Inc. | 0.82% | Reduce -2.0% | 106,590 | $9.1M |
| KPP Advisory Services LLC | 2.51% | New | 106,559 | $9.1M |
| Wintrust Investments LLC | 0.76% | Reduce -0.4% | 101,075 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.09% | Reduce -5.3% | 97,023 | $8.3M |
| Assetmark, Inc. | 0.03% | Add +31.8% | 90,569 | $7.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +5.0% | 90,446 | $7.7M |
| Ameritas Advisory Services, LLC | 0.32% | Add +4.3% | 92,558 | $7.7M |
| ICA Group Wealth Management, LLC | 1.51% | Reduce -5.0% | 87,987 | $7.5M |
| Concentrum Wealth Management | 3.39% | Add +11.6% | 85,759 | $7.3M |
| Shelton Wealth Management, LLC | 4.61% | Reduce -13.2% | 85,519 | $7.3M |
| Equitable Holdings, Inc. | 0.08% | Reduce -28.9% | 84,915 | $7.3M |
| OneDigital Investment Advisors LLC | 0.11% | Add +8.1% | 84,543 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +34.9% | 83,985 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.7% | 83,940 | $7.2M |
| Kingsview Wealth Management, LLC | 0.18% | Add +6.1% | 83,819 | $7.2M |
| Gateway Wealth Partners, LLC | 2.54% | Add +3.2% | 82,674 | $7.1M |
| Lanark Financial, Inc. | 0.65% | Reduce -8.4% | 80,663 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.2% | 80,621 | $6.9M |
| POM Investment Strategies, LLC | 5.45% | Add +9.4% | 77,652 | $6.7M |
| Lincoln National Corp. | 0.10% | Add +3.7% | 77,622 | $6.6M |
| B. Riley Wealth Advisors, Inc. | 0.18% | Add +79.4% | 88,314 | $6.5M |
| Southland Equity Partners LLC | 1.79% | Add +6.8% | 74,461 | $6.4M |
| Perennial Investment Advisors, LLC | 0.96% | Reduce -25.1% | 73,870 | $6.3M |
| Coppell Advisory Solutions Corp. | 1.19% | — | 73,637 | $6.3M |
| Plotkin Financial Advisors, LLC | 4.16% | Add +0.2% | 73,336 | $6.3M |
| Stephens Inc. | 0.09% | Add +2.4% | 71,230 | $6.1M |
| Foundations Investment Advisors, LLC | 0.16% | Reduce -2.5% | 70,871 | $6.1M |
| Snowden Capital Advisors LLC | 0.19% | Reduce -41.9% | 68,711 | $5.9M |
| MAI Capital Management | 0.06% | Reduce -5.6% | 67,832 | $5.8M |
| DHJJ Financial Advisors, Ltd. | 2.56% | Reduce -1.6% | 67,565 | $5.8M |
| Bernardo Wealth Planning LLC | 1.57% | Add +2.0% | 66,034 | $5.7M |
| Arkadios Wealth Advisors | 0.44% | Reduce -6.4% | 65,986 | $5.7M |
| Hobart Private Capital, LLC | 1.68% | New | 64,471 | $5.5M |
| Key Client Fiduciary Advisors, LLC | 2.92% | Reduce -3.0% | 64,248 | $5.5M |
| Integrity Financial Corp | 3.77% | Reduce -50.0% | 64,132 | $5.5M |
| IFP Advisors, Inc | 0.24% | Reduce -4.4% | 63,238 | $5.4M |
| GPS Wealth Strategies Group, LLC | 0.87% | Add +0.1% | 62,570 | $5.4M |
| SignalPoint Asset Management, LLC | 1.47% | Reduce -27.0% | 62,417 | $5.3M |
| IHT Wealth Management, LLC | 0.21% | Add +2.4% | 62,157 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.5% | 61,619 | $5.3M |
| Strategic Blueprint, LLC | 0.37% | Reduce -1.1% | 61,619 | $5.3M |
| OneAscent Financial Services LLC | 0.57% | Reduce -22.1% | 59,768 | $5.1M |
| Cedrus LLC | 2.73% | Add +5.6% | 58,326 | $5.0M |
| Boyce & Associates Wealth Consulting, Inc. | 6.41% | Reduce -2.3% | 58,000 | $5.0M |
| First Heartland Consultants, Inc. | 0.51% | Add +16.3% | 57,782 | $4.9M |
| Tradition Wealth Management, LLC | 0.50% | Add +3.7% | 57,121 | $4.9M |
| Purus Wealth Management, LLC | 2.40% | Reduce -1.6% | 56,832 | $4.9M |
| Waterloo Capital, L.P. | 0.61% | Reduce -0.5% | 55,799 | $4.8M |
| Maxwell Wealth Strategies Inc. | 2.40% | Add +6.5% | 57,569 | $4.7M |
| Dynamic Advisor Solutions LLC | 0.16% | Reduce -31.9% | 55,268 | $4.7M |
| Citigroup Inc. | 0.01% | Add +40.6% | 54,907 | $4.7M |
| ORBA Wealth Advisors, L.L.C. | 2.53% | Add +1.2% | 53,463 | $4.6M |
| Avior Wealth Management, LLC | 0.21% | Reduce -3.1% | 52,396 | $4.5M |
| Paragon Private Wealth Management, LLC | 2.60% | Add +1.9% | 51,024 | $4.4M |
| Cedar Brook Financial Partners, LLC | 0.86% | Reduce -3.7% | 50,852 | $4.4M |
| Nations Financial Group Inc, /Ia/ | 0.36% | Add +27.0% | 49,762 | $4.3M |
| Independent Financial Group, LLC | 0.19% | Add +0.6% | 49,052 | $4.2M |
| Aptus Capital Advisors, LLC | 0.09% | Reduce -16.6% | 48,444 | $4.1M |
| Triumph Capital Management | 1.69% | Reduce -2.0% | 48,776 | $4.1M |
| Raymond James Trust N.A. | 0.10% | Reduce -2.2% | 48,244 | $4.1M |
| Roman Butler Fullerton & Co. | 1.54% | Reduce -2.5% | 49,693 | $4.1M |
| Guardian Wealth Advisors, LLC / NC | 0.49% | Reduce -19.5% | 46,722 | $4.0M |
| Principal Securities, Inc. | 0.12% | Add +24.1% | 46,247 | $4.0M |
| Barrett & Company, Inc. | 1.83% | Add +2.9% | 45,174 | $3.9M |
| Wetzel Investment Advisors, Inc. | 2.26% | Add +4.1% | 47,056 | $3.8M |
| Lokken Investment Group LLC | 1.90% | Add +1.1% | 44,550 | $3.8M |
| Kaydan Wealth Management, Inc. | 1.30% | Add +9.3% | 44,545 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -11.7% | 43,968 | $3.8M |
| Y.D. More Investments Ltd | 0.66% | Add +22.7% | 43,816 | $3.8M |
| Creative Financial Designs Inc. | 0.35% | Add +4.8% | 43,413 | $3.7M |
| Financial Advocates Investment Management | 0.21% | Reduce -13.8% | 43,229 | $3.7M |
| Kingswood Wealth Advisors, LLC | 0.42% | Add +4.2% | 42,744 | $3.7M |
| Virtue Capital Management, LLC | 0.66% | Add +0.1% | 44,263 | $3.7M |
| ERn Financial, LLC | 0.61% | Reduce -6.4% | 40,768 | $3.5M |
| Visionary Wealth Advisors | 0.23% | Add +6.8% | 40,258 | $3.4M |
| Secure Asset Management, LLC | 0.81% | Reduce -0.9% | 40,160 | $3.4M |
| Private Advisory Group LLC | 0.49% | Add +165.6% | 40,087 | $3.4M |
| Essex Financial Services, Inc. | 0.32% | Reduce -1.4% | 40,041 | $3.4M |
| Iams Wealth Management, LLC | 2.08% | Add +1.1% | 40,631 | $3.4M |
| Belpointe Asset Management LLC | 0.25% | Reduce -12.9% | 39,113 | $3.4M |
| Cwm, LLC | 0.02% | Add +14.2% | 38,971 | $3.3M |
| Comerica Bank | 0.01% | Add +1.0% | 38,357 | $3.3M |
| Beck Bode, LLC | 0.66% | Reduce -18.2% | 37,691 | $3.2M |
| Waterfront Wealth Inc. | 0.90% | Reduce -2.7% | 39,191 | $3.2M |
| ForthRight Wealth Management, LLC | 1.13% | Reduce -1.5% | 36,704 | $3.1M |
| International Assets Investment Management, LLC | 0.33% | Reduce -98.8% | 36,669 | $3.1M |
| Perissos Private Wealth Management, LLC | 2.81% | — | 36,144 | $3.1M |
| Moneywise, Inc. | 1.68% | Reduce -25.0% | 36,019 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.15% | Reduce -0.8% | 35,865 | $3.1M |
| &partners | 0.42% | New | 35,479 | $3.0M |
| Cozad Asset Management Inc. | 0.32% | Reduce -12.2% | 35,352 | $3.0M |
| BlueChip Wealth Advisors LLC | 1.95% | Add +0.4% | 35,306 | $3.0M |
| Pine Valley Investments Ltd Liability Co | 0.23% | Reduce -8.8% | 34,785 | $3.0M |
| Cornerstone Wealth Management, LLC | 0.23% | Reduce -1.1% | 33,692 | $2.9M |
| Gladstone Institutional Advisory LLC | 0.16% | Reduce -12.1% | 33,268 | $2.8M |
| Clear Creek Financial Management, LLC | 0.36% | Add +94.4% | 32,981 | $2.8M |
| DeDora Capital, Inc. | 0.90% | Reduce -9.5% | 32,891 | $2.8M |
| Geneos Wealth Management Inc. | 0.13% | Reduce -3.0% | 32,607 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -34.4% | 32,401 | $2.8M |
| Apollon Wealth Management, LLC | 0.09% | Reduce -38.1% | 32,259 | $2.8M |
| Creative Planning | 0.00% | Add +8.6% | 32,186 | $2.8M |
| 1776 Wealth LLC | 1.30% | Reduce -1.3% | 32,025 | $2.7M |
| Darwin Wealth Management, LLC | 0.76% | Reduce -5.4% | 31,870 | $2.7M |
| Global Retirement Partners, LLC | 0.10% | Reduce -71.2% | 31,100 | $2.7M |
| Cambridge Advisors Inc. | 0.61% | Reduce -2.9% | 30,243 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.9% | 29,935 | $2.6M |
| Mgo One Seven LLC | 0.13% | Reduce -7.2% | 29,370 | $2.5M |
| Strategy Asset Managers LLC | 0.52% | Reduce -1.7% | 28,431 | $2.4M |
| Daymark Wealth Partners, LLC | 0.13% | Add +22.5% | 28,120 | $2.4M |
| Jaffetilchin Investment Partners, LLC | 0.21% | Add +1.1% | 27,077 | $2.3M |
| Advisory Services Network, LLC | 0.05% | Add +2.9% | 26,732 | $2.3M |
| Moloney Securities Asset Management, LLC | 0.35% | Add +17.6% | 26,573 | $2.3M |
| Synovus Financial Corp. | 0.03% | Add +1.8% | 25,551 | $2.2M |
| Delos Wealth Advisors, LLC | 2.45% | Add +9.9% | 25,456 | $2.2M |
| Quad-Cities Investment Group, LLC | 1.27% | Reduce -13.8% | 25,312 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Reduce -1.1% | 25,258 | $2.2M |
| Traction Financial Partners, LLC | 1.68% | Reduce -20.4% | 25,601 | $2.2M |
| Twin Peaks Wealth Advisors, LLC | 1.19% | Reduce -8.2% | 24,942 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -7.8% | 24,545 | $2.1M |
| Renaissance Technologies | 0.00% | Add +89.9% | 24,500 | $2.1M |
| Bison Wealth, LLC | 0.34% | Add +6.1% | 24,344 | $2.1M |
| Rehmann Capital Advisory Group | 0.15% | Add +1.5% | 23,626 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.6% | 22,592 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +7.6% | 22,592 | $1.9M |
| Accordant Advisory Group Inc | 1.43% | — | 22,359 | $1.9M |
| Eudaimonia Advisors LLC | 0.99% | Add +6.3% | 21,792 | $1.9M |
| Kapstone Financial Advisors LLC | 1.27% | Add +2.9% | 21,761 | $1.9M |
| Capital Investment Advisory Services, LLC | 0.20% | Reduce -3.4% | 21,671 | $1.9M |
| RFG Advisory, LLC | 0.06% | Reduce -1.2% | 21,243 | $1.8M |
| Beacon Financial Advisory LLC | 0.88% | Reduce -23.5% | 21,034 | $1.8M |
| Trueblood Wealth Management, LLC | 1.00% | New | 20,330 | $1.7M |
| Mutual Advisors, LLC | 0.06% | Add +2.1% | 20,039 | $1.7M |
| NewEdge Wealth, LLC | 0.04% | Add +0.1% | 20,916 | $1.7M |
| Stonebridge Financial Planning Group, LLC | 0.89% | Reduce -2.3% | 19,695 | $1.7M |
| Sequent Planning LLC | 0.61% | — | 19,571 | $1.7M |
| HFG Advisors, Inc. | 1.47% | Add +0.1% | 19,327 | $1.7M |
| Cherry Creek Investment Advisors, Inc. | 0.88% | Reduce -1.4% | 18,982 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +9.2% | 18,743 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.28% | Reduce -4.7% | 19,231 | $1.6M |
| Pinnacle Family Advisors, LLC | 0.83% | Add +3.1% | 18,116 | $1.6M |
| Whitaker-Myers Wealth Managers, LTD. | 0.65% | Reduce -8.3% | 18,026 | $1.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Add +0.1% | 17,898 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +4.0% | 17,781 | $1.5M |
| Private Trust Co. NA | 0.16% | Add +6.9% | 17,486 | $1.5M |
| Arete Wealth Advisors, LLC | 0.14% | Add +3.1% | 17,114 | $1.5M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.61% | Reduce -19.2% | 17,103 | $1.5M |
| Global Assets Advisory, LLC | 0.88% | Add +0.8% | 17,210 | $1.5M |
| First PREMIER Bank | 0.38% | Add +0.7% | 16,989 | $1.5M |
| Arax Advisory Partners | 0.15% | Add +0.1% | 16,964 | $1.5M |
| WCG Wealth Advisors LLC | 0.12% | Reduce -4.9% | 16,692 | $1.4M |
| American Institute for Advanced Investment Management, LLP | 1.13% | Reduce -8.0% | 16,679 | $1.4M |
| Beacon Financial Group | 0.16% | Reduce -9.0% | 16,650 | $1.4M |
| Level Four Advisory Services, LLC | 0.08% | No change | 17,726 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -39.8% | 16,563 | $1.4M |
| Keystone Wealth Services, LLC | 0.45% | Reduce -2.3% | 16,336 | $1.4M |
| WASHINGTON TRUST Co | 0.05% | No change | 16,148 | $1.4M |
| Braun-Bostich & Associates Inc. | 1.14% | Reduce -25.2% | 15,836 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +0.3% | 15,375 | $1.3M |
| Summit Financial, LLC | 0.08% | Add +0.9% | 14,872 | $1.3M |
| FMR LLC | 0.00% | Add +21.7% | 14,870 | $1.3M |
| Cypress Capital Group | 0.14% | Reduce -9.4% | 13,813 | $1.2M |
| Blackhawk Capital Partners, LLC | 0.73% | Reduce -9.1% | 13,727 | $1.2M |
| Smith, Moore & Co. | 0.12% | Add +3.9% | 13,162 | $1.1M |
| Avantax Planning Partners, Inc. | 0.04% | New | 13,131 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +157.5% | 13,010 | $1.1M |
| ARS Wealth Advisors Group, LLC | 0.15% | Add +9.7% | 12,970 | $1.1M |
| Confluence Wealth Services, Inc. | 0.10% | Add +120.1% | 12,955 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +46.3% | 12,953 | $1.1M |
| Capital Analysts, LLC | 0.05% | Add +12.2% | 12,772 | $1.1M |
| Keystone Financial Group | 0.16% | Add +6.2% | 12,689 | $1.1M |
| Jacobi Capital Management LLC | 0.10% | Reduce -2.0% | 12,625 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -22.8% | 12,087 | $1.0M |
| WealthBridge Capital Management, LLC | 0.35% | Reduce -8.6% | 11,998 | $1.0M |
| Priebe Wealth Holdings LLC | 0.79% | Add +2.2% | 11,804 | $1.0M |
| Savvy Advisors, Inc. | 0.58% | Add +2.1% | 11,722 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +24.1% | 11,638 | $997K |
| Trust Co. of Oklahoma | 0.35% | Reduce -1.9% | 11,629 | $996K |
| Schwallier Wealth Management LLC | 0.80% | Reduce -1.8% | 11,533 | $988K |
| Insigneo Advisory Services, LLC | 0.12% | Reduce -9.7% | 11,475 | $983K |
| Eudaimonia Partners, LLC | 0.23% | Add +8.9% | 11,335 | $971K |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -10.3% | 11,280 | $966K |
| Saxon Interests, Inc. | 0.45% | Reduce -11.9% | 10,919 | $935K |
| Inscription Capital, LLC | 0.15% | Add +44.6% | 10,857 | $930K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 10,824 | $927K |
| West Michigan Advisors, LLC | 0.30% | Reduce -82.1% | 10,820 | $927K |
| KMG Fiduciary Partners, LLC | 0.09% | Reduce -2.8% | 10,510 | $900K |
| City Holding Co. | 0.13% | Add +11.4% | 10,386 | $890K |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -10.1% | 10,766 | $888K |
| Wolff Wiese Magana LLC | 0.76% | Reduce -3.2% | 10,241 | $877K |
| GSG Advisors LLC | 0.32% | Add +0.2% | 10,337 | $870K |
| REAP Financial Group, LLC | 0.23% | Add +3.1% | 9,998 | $856K |
| Gilliland Jeter Wealth Management LLC | 0.30% | Reduce -3.0% | 9,988 | $855K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -37.7% | 9,846 | $843K |
| TL Private Wealth | 0.41% | Add +0.3% | 9,902 | $834K |
| GeoWealth Management, LLC | 0.03% | Reduce -47.6% | 9,592 | $822K |
| PFG Investments, LLC | 0.05% | Add +169.1% | 9,567 | $819K |
| Blair William & Co. | 0.00% | Reduce -4.5% | 9,446 | $809K |
| Benjamin Edwards Inc. | 0.16% | Reduce -4.2% | 9,330 | $799K |
| Farther Finance Advisors, LLC | 0.05% | Add +33.5% | 9,250 | $786K |
| EPG Wealth Management LLC | 0.19% | Add +1.3% | 9,156 | $784K |
| Capital Square, LLC | 0.55% | New | 9,073 | $777K |
| Diversify Advisory Services, LLC | 0.05% | — | 9,046 | $769K |
| Herold Advisors, Inc. | 0.18% | Reduce -4.8% | 8,894 | $762K |
| Captrust Financial Advisors | 0.00% | Add +1.0% | 8,793 | $753K |
| Simplicity Wealth,LLC | 0.02% | New | 8,767 | $751K |
| Kovack Advisors, Inc. | 0.09% | Reduce -1.4% | 8,558 | $733K |
| Panoramic Investment Advisors, LLC | 0.53% | Reduce -5.0% | 8,347 | $715K |
| Focus Financial Network, Inc. | 0.03% | — | 8,673 | $707K |
| MTM Investment Management, LLC | 0.29% | Reduce -9.1% | 8,184 | $701K |
| Clark Capital Management Group, Inc. | 0.01% | New | 7,851 | $672K |
| Investment Partners Asset Management, Inc. | 0.60% | No change | 7,817 | $670K |
| CreativeOne Wealth, LLC | 0.03% | New | 7,765 | $665K |
| Spectrum Wealth Advisory Group, LLC | 0.76% | Add +0.3% | 7,672 | $657K |
| Allworth Financial LP | 0.00% | Add +68.1% | 7,562 | $648K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -77.7% | 7,398 | $634K |
| Private Portfolio Partners LLC | 0.13% | Reduce -0.3% | 7,335 | $628K |
| Retireful, LLC | 0.26% | New | 7,327 | $628K |
| L.M. Kohn & Company | 0.18% | Add +0.0% | 7,294 | $625K |
| Formidable Asset Management, LLC | 0.10% | Reduce -2.0% | 7,036 | $603K |
| Independent Wealth Network Inc. | 0.28% | Reduce -1.0% | 7,014 | $601K |
| Fragasso Financial Advisors Inc | 0.05% | Add +0.0% | 6,965 | $597K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -11.9% | 6,904 | $591K |
| Main Street Financial Solutions, LLC | 0.06% | No change | 6,770 | $580K |
| O'ROURKE & COMPANY, Inc | 0.34% | Add +0.0% | 6,750 | $578K |
| Arbor Capital Management Inc. | 0.55% | Reduce -0.6% | 6,923 | $575K |
| Meitav Investment House Ltd. | 0.01% | No change | 6,656 | $570K |
| Trek Financial, LLC | 0.04% | Add +14.0% | 6,547 | $561K |
| Larson Financial Group LLC | 0.04% | Reduce -15.5% | 6,500 | $557K |
| Collaborative Wealth Managment Inc. | 0.28% | Reduce -7.4% | 6,455 | $553K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +16.4% | 6,305 | $540K |
| Diversified, LLC | 0.07% | New | 6,275 | $537K |
| Eldridge Investment Advisors, Inc. | 0.14% | Reduce -1.1% | 6,164 | $528K |
| Woodward Diversified Capital, LLC | 0.33% | Reduce -1.1% | 6,149 | $527K |
| Tyler-Stone Wealth Management | 0.22% | Add +1.7% | 5,836 | $500K |
| Voisard Asset Management Group, Inc. | 0.28% | New | 5,800 | $497K |
| Harvest Investment Services, LLC | 0.20% | No change | 5,747 | $492K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +0.5% | 5,655 | $484K |
| Novak & Powell Financial Services, Inc. | 0.36% | Reduce -10.3% | 5,650 | $484K |
| Retirement Guys Formula LLC | 0.24% | Reduce -1.1% | 5,636 | $483K |
| Brookstone Capital Management | 0.01% | Reduce -1.4% | 5,575 | $477K |
| WJ Wealth Management, LLC | 0.19% | No change | 5,500 | $471K |
| Strategies Wealth Advisors, LLC | 0.07% | New | 5,470 | $468K |
| Per Stirling Capital Management, LLC. | 0.08% | Reduce -8.9% | 5,436 | $466K |
| Principle Wealth Partners LLC | 0.03% | No change | 5,154 | $441K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +15.6% | 5,075 | $435K |
| N.E.W. Advisory Services LLC | 0.05% | Reduce -9.8% | 5,039 | $432K |
| LifePro Asset Management | 0.28% | No change | 5,030 | $431K |
| Calton & Associates, Inc. | 0.21% | Add +8.2% | 4,954 | $424K |
| SFG Wealth Management, LLC. | 0.25% | Reduce -0.3% | 4,864 | $417K |
| Hartline Investment Corp./ | 0.07% | New | 4,835 | $414K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +1.6% | 4,835 | $414K |
| First Trust Direct Indexing L.P. | 0.03% | Add +47.3% | 4,763 | $408K |
| GAMMA Investing LLC | 0.08% | Add +133.0% | 4,751 | $407K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 4,740 | $406K |
| Cascade Investment Group, Inc. | 0.30% | Reduce -65.5% | 4,683 | $401K |
| Spire Wealth Management | 0.01% | Reduce -80.0% | 4,678 | $401K |
| Millennium Management | 0.00% | Add +82.5% | 4,672 | $400K |
| JNBA Financial Advisors | 0.04% | Reduce -29.5% | 4,635 | $397K |
| Plum Street Advisors, LLC | 0.19% | New | 4,195 | $381K |
| Signaturefd, LLC | 0.01% | No change | 4,447 | $381K |
| Elevated Capital Advisors, LLC | 0.11% | No change | 4,432 | $380K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.0% | 4,427 | $379K |
| Financial Gravity Asset Management, Inc. | 0.10% | No change | 4,660 | $373K |
| Manhattan West Asset Management, LLC | 0.09% | New | 4,326 | $371K |
| SWP Financial LLC | 0.26% | Reduce -2.4% | 4,322 | $370K |
| Zacks Investment Management | 0.00% | Reduce -1.9% | 4,296 | $368K |
| Kraft, Davis & Associates, LLC | 0.11% | Reduce -7.2% | 4,308 | $360K |
| Commerce Bank | 0.00% | Add +31.5% | 4,168 | $357K |
| Money Concepts Capital Corp. | 0.03% | Add +13.3% | 4,158 | $356K |
| GTS Securities LLC | 0.01% | New | 4,066 | $348K |
| Fisher Asset Management | 0.00% | Add +50.9% | 3,991 | $342K |
| Lynch & Associates | 0.08% | Add +22.9% | 3,949 | $338K |
| Grove Bank & Trust | 0.06% | No change | 3,900 | $334K |
| Steward Partners Investment Solutions, LLC | 0.06% | Add +6.3% | 3,850 | $330K |
| Tiaa Trust, National Association | 0.00% | New | 3,803 | $326K |
| Insight Advisors, LLC/ PA | 0.06% | No change | 3,778 | $324K |
| National Wealth Management Group, LLC | 0.25% | Reduce -0.8% | 3,762 | $322K |
| Founders Financial Securities LLC | 0.03% | Add +10.5% | 3,756 | $322K |
| Moors & Cabot, Inc. | 0.02% | Add +7.1% | 3,746 | $321K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -1.4% | 3,736 | $320K |
| Keybank National Association | 0.00% | No change | 3,583 | $307K |
| Saxony Capital Management, LLC | 0.37% | Reduce -0.4% | 3,582 | $307K |
| Mendel Capital Management LLC | 0.20% | Reduce -5.0% | 3,557 | $305K |
| Twin City Private Wealth, LLC | 0.30% | — | 3,544 | $304K |
| Peak Planning Group, LLC | 0.19% | Reduce -2.0% | 3,542 | $303K |
| Hilltop Holdings Inc. | 0.03% | Reduce -1.2% | 3,400 | $291K |
| Core Wealth Partners LLC | 0.22% | Add +28.2% | 3,366 | $288K |
| Brass Tax Wealth Management, Inc. | 0.15% | — | 3,300 | $283K |
| L. Roy Papp & Associates, LLP | 0.03% | Add +3.2% | 3,260 | $279K |
| Florida Trust Wealth Management Co | 0.01% | New | 3,235 | $277K |
| WealthCare Investment Partners, LLC | 0.13% | Reduce -1.2% | 3,198 | $274K |
| Wealth Management Associates, Inc. | 0.13% | No change | 3,253 | $273K |
| Continuum Advisory, LLC | 0.04% | Reduce -3.7% | 3,257 | $273K |
| Clarity Capital Partners LLC | 0.18% | Add +4.3% | 3,121 | $267K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +6.9% | 3,077 | $264K |
| Summit Investment Advisory Services, LLC | 0.15% | Add +0.1% | 3,046 | $261K |
| NWF Advisory Services Inc. | 0.04% | New | 3,025 | $259K |
| Townsquare Capital LLC | 0.00% | Reduce -20.7% | 3,012 | $258K |
| Triton Wealth Management, PLLC | 0.18% | Reduce -17.3% | 3,100 | $255K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -0.6% | 2,985 | $251K |
| Alliance Wealth Advisors, LLC | 0.16% | Reduce -6.6% | 2,920 | $250K |
| TFB Advisors LLC | 0.09% | New | 3,062 | $249K |
| Merit Financial Group, LLC | 0.01% | Reduce -27.8% | 3,024 | $249K |
| Tidemark, LLC | 0.14% | Reduce -11.9% | 2,906 | $249K |
| Flagstar Securities, Inc. | 0.07% | New | 2,863 | $245K |
| Founders Financial Alliance, LLC | 0.07% | Reduce -3.8% | 2,835 | $243K |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 2,833 | $243K |
| Indie Asset Partners, LLC | 0.21% | Reduce -3.3% | 2,814 | $241K |
| Bessemer Group Inc. | 0.00% | No change | 2,810 | $241K |
| Mayflower Financial Advisors, LLC | 0.04% | No change | 2,793 | $239K |
| Narus Financial Partners, LLC | 0.10% | No change | 2,757 | $236K |
| Cypress Wealth Services, LLC | 0.06% | No change | 2,757 | $236K |
| Allegheny Financial Group | 0.07% | No change | 2,690 | $230K |
| TrueWealth Advisors, LLC | 0.09% | Reduce -20.5% | 2,657 | $228K |
| 25 LLC | 0.11% | No change | 2,650 | $227K |
| Summit Wealth & Retirement Planning, Inc. | 0.08% | New | 2,647 | $227K |
| Bullseye Investment Management, LLC | 0.14% | Reduce -24.4% | 2,586 | $221K |
| Petix & Botte Co | 0.05% | Reduce -50.0% | 2,522 | $216K |
| Lion Street Advisors, LLC | 0.09% | No change | 2,663 | $213K |
| Kirtland Hills Capital Management, LLC | 0.18% | — | 2,550 | $212K |
| Centennial Wealth Advisory LLC | 0.10% | Reduce -21.7% | 2,466 | $211K |
| Raymond James Trust Co. of NH | 2.07% | Reduce -14.7% | 2,430 | $208K |
| Autumn Glory Partners, LLC | 0.10% | New | 2,374 | $203K |
| Richard W. Paul & Associates, LLC | 0.07% | Reduce -1.0% | 2,072 | $177K |
| AdvisorNet Financial, Inc | 0.02% | Add +7904.0% | 2,001 | $171K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,984 | $170K |
| Centennial Bank | 0.08% | Add +97.0% | 1,669 | $151K |
| CoreCap Advisors, LLC | 0.01% | Reduce -89.3% | 1,709 | $146K |
| AlphaMark Advisors, LLC | 0.05% | No change | 1,550 | $133K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,419 | $122K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.2% | 1,340 | $115K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,290 | $110K |
| First Community Trust NA | 0.10% | No change | 1,260 | $108K |
| Quadrant Capital Group LLC | 0.01% | New | 1,250 | $107K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,214 | $104K |
| Operose Advisors LLC | 0.03% | Add +970.9% | 1,178 | $101K |
| Glassman Wealth Services | 0.02% | No change | 1,000 | $86K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -1.6% | 979 | $84K |
| Fifth Third Bancorp | 0.00% | Reduce -50.6% | 960 | $82K |
| Criterion Capital Advisors, LLC | 0.05% | No change | 910 | $78K |
| Stephens Consulting, LLC | 0.02% | No change | 886 | $76K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -45.0% | 854 | $73K |
| PSI Advisors, LLC | 0.02% | No change | 800 | $69K |
| Anchor Investment Management, LLC | 0.01% | No change | 800 | $69K |
| Tucker Asset Management LLC | 0.01% | Add +31.7% | 743 | $64K |
| Realta Investment Advisors | 0.01% | New | 658 | $56K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 647 | $55K |
| Luken Investment Analytics, LLC | 0.02% | No change | 568 | $49K |
| Hexagon Capital Partners LLC | 0.01% | No change | 547 | $47K |
| TD Private Client Wealth LLC | 0.00% | New | 527 | $45K |
| Cranbrook Wealth Management, LLC | 0.01% | Reduce -94.0% | 464 | $40K |
| Mather Group, Llc. | 0.00% | New | 426 | $34K |
| Headlands Technologies LLC | 0.01% | New | 382 | $33K |
| Financial Perspectives, Inc | 0.01% | No change | 381 | $33K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -43.2% | 340 | $29K |
| VitalStone Financial, LLC | 0.02% | No change | 333 | $29K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 311 | $27K |
| Whittier Trust Co. | 0.00% | Add +1.0% | 308 | $26K |
| Creekmur Asset Management LLC | 0.01% | No change | 294 | $25K |
| Salomon & Ludwin, LLC | 0.00% | New | 275 | $24K |
| Raffa Wealth Management, LLC | 0.01% | Add +20.3% | 267 | $23K |
| Sachetta, LLC | 0.01% | No change | 255 | $20K |
| IAG Wealth Partners, LLC | 0.00% | New | 235 | $20K |
| WealthShield Partners, LLC | 0.00% | No change | 200 | $17K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 190 | $16K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 185 | $16K |
| Balefire, LLC | 0.01% | No change | 180 | $15K |
| M&R Capital Management Inc. | 0.00% | Add +705.0% | 161 | $14K |
| Key Financial Inc | 0.00% | No change | 141 | $12K |
| Wagner Wealth Management, LLC | 0.00% | Reduce -28.6% | 140 | $12K |
| Aspire Private Capital, LLC | 0.00% | No change | 138 | $12K |
| Clear Point Advisors Inc. | 0.01% | Add +1.0% | 105 | $9K |
| LRI Investments, LLC | 0.00% | — | 100 | $9K |
| SouthState Bank Corp | 0.00% | New | 98 | $8K |
| Centerpoint Advisors, LLC | 0.00% | No change | 93 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 93 | $8K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 79 | $7K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 80 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 77 | $7K |
| Caitlin John, LLC | 0.00% | No change | 75 | $6K |
| Country Trust Bank | 0.00% | New | 48 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 47 | $4K |
| Impact Partnership Wealth, LLC | 0.00% | New | 42 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 41 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 40 | $3K |
| Bank of Montreal | 0.00% | New | 39 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -62.6% | 34 | $3K |
| Eukles Asset Management | 0.00% | No change | 29 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 27 | $2K |
| Hanson & Doremus Investment Management | 0.00% | New | 21 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 22 | $2K |
| Main Street Group, LTD | 0.00% | No change | 22 | $2K |
| Goodman Advisory Group, LLC | 0.00% | New | 14 | $1K |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.