First Trust Capital StrengthFTCSETF
13F holders, Q2 2024 (June 30)471holders −1
36new positions
39sold out
3famous investors
$84.04avg. 13F price*
At the end of Q2 2024, 471 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, down 1 from Q1 2024. 36 opened new positions and 39 sold out. The largest holders were LPL Financial LLC ($635.6M), Morgan Stanley ($562.0M) and Wells Fargo & Company ($307.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.1M |
| Exits | 39 | $53.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,933,080 shares bought and 4,312,540 shares sold, net −2,379,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| LPL Financial LLC | 0.32% | Reduce -5.2% | 7,562,628 | $635.6M |
| Morgan Stanley | 0.04% | Reduce -2.2% | 6,687,275 | $562.0M |
| Wells Fargo & Company | 0.08% | Reduce -3.4% | 3,663,329 | $307.9M |
| Raymond James Financial Services Advisors, Inc. | 0.41% | Add +5.9% | 3,407,234 | $286.3M |
| Raymond James & Associates | 0.15% | Reduce -0.1% | 2,638,420 | $221.7M |
| Bank of America Corp. | 0.01% | Reduce -4.5% | 1,809,081 | $152.0M |
| Commonwealth Equity Services, LLC | 0.22% | Reduce -4.6% | 1,673,007 | $140.6M |
| UBS Group AG | 0.04% | Reduce -3.2% | 1,591,823 | $133.8M |
| Cetera Investment Advisers | 0.30% | Reduce -2.4% | 1,526,817 | $128.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.2% | 1,508,083 | $126.7M |
| Royal Bank of Canada | 0.03% | Reduce -10.1% | 1,455,486 | $122.3M |
| Osaic Holdings, Inc. | 0.27% | Reduce -18.1% | 1,377,622 | $115.8M |
| Private Advisor Group, LLC | 0.69% | Reduce -2.4% | 1,217,802 | $102.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -4.3% | 1,135,938 | $95.5M |
| Cambridge Investment Research Advisors, Inc. | 0.34% | Add +0.7% | 1,082,732 | $91.0M |
| Stifel Financial Corp. | 0.09% | Add +2.6% | 914,191 | $76.8M |
| Baird Financial Group, Inc. | 0.12% | Add +1.7% | 670,881 | $56.4M |
| Truist Financial Corp. | 0.09% | Reduce -17.3% | 668,148 | $56.2M |
| Kowal Investment Group, LLC | 10.24% | Add +24.6% | 610,585 | $51.3M |
| Harbour Investments, Inc. | 1.71% | Reduce -3.0% | 604,127 | $50.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1889.8% | 595,633 | $50.1M |
| Kestra Advisory Services, LLC | 0.23% | Add +2.1% | 489,426 | $41.1M |
| Park National Corp. | 1.49% | Reduce -2.2% | 480,047 | $40.3M |
| MML Investors Services, LLC | 0.15% | Reduce -15.0% | 440,815 | $37.0M |
| Silver Oak Securities, Incorporated | 5.30% | Reduce -2.4% | 420,595 | $35.3M |
| American Financial Advisors, LLC | 4.78% | Add +1.3% | 400,256 | $33.6M |
| Stratos Wealth Partners, LTD. | 0.50% | Add +0.2% | 366,674 | $30.8M |
| IFG Advisory, LLC | 1.90% | Reduce -3.0% | 352,713 | $29.6M |
| D.A. Davidson & Co. | 0.25% | Add +2.6% | 336,904 | $28.3M |
| Prospera Financial Services Inc | 0.72% | Reduce -12.0% | 306,392 | $25.8M |
| Atria Wealth Solutions, Inc. | 0.28% | Reduce -0.4% | 301,196 | $25.3M |
| Archer Investment Corp | 7.24% | Add +1.0% | 294,392 | $24.7M |
| Concurrent Investment Advisors, LLC | 0.82% | Add +2.8% | 293,851 | $24.7M |
| Avantax Advisory Services, Inc. | 0.17% | Add +6.9% | 284,666 | $23.9M |
| Janney Montgomery Scott LLC | 0.07% | Add +2.2% | 278,134 | $23.4M |
| Gratus Wealth Advisors, LLC | 3.93% | Reduce -2.3% | 267,089 | $22.8M |
| Randall & Associates Wealth Management | 20.10% | Add +1.4% | 265,535 | $22.3M |
| Solano Wealth Management, Inc. | 11.47% | Add +3.8% | 249,326 | $21.0M |
| Regal Investment Advisors LLC | 1.26% | Add +2.0% | 225,739 | $19.0M |
| Benjamin F. Edwards & Company, Inc. | 0.33% | Reduce -1.4% | 220,533 | $18.5M |
| Heck Capital Advisors, LLC | 2.29% | Add +23.8% | 218,899 | $18.4M |
| HBK Sorce Advisory LLC | 0.63% | Add +2.9% | 215,238 | $18.1M |
| ABLE Financial Group, LLC | 6.41% | Add +0.7% | 211,161 | $17.7M |
| Vestmark Advisory Solutions, Inc. | 0.73% | Add +1.8% | 207,419 | $17.4M |
| Scarborough Advisors, LLC | 7.00% | Add +2.5% | 202,472 | $17.0M |
| Ergawealth Advisors, Inc. | 9.24% | Reduce -7.4% | 201,890 | $17.0M |
| Mariner, LLC | 0.03% | Reduce -5.1% | 199,480 | $16.8M |
| Kestra Private Wealth Services, LLC | 0.32% | Reduce -0.9% | 192,129 | $16.1M |
| Western Wealth Management, LLC | 1.16% | Reduce -7.2% | 186,817 | $15.7M |
| Valmark Advisers, Inc. | 0.24% | Add +2.0% | 164,831 | $13.9M |
| Rockefeller Capital Management L.P. | 0.04% | Add +2.9% | 162,500 | $13.7M |
| Walkner Condon Financial Advisors LLC | 2.91% | Reduce -3.3% | 160,711 | $13.5M |
| Sargent Investment Group, LLC | 2.50% | Add +0.6% | 145,833 | $12.3M |
| Oppenheimer & Co. Inc. | 0.19% | Add +8.6% | 142,565 | $12.0M |
| NewEdge Advisors, LLC | 0.08% | Reduce -20.7% | 133,431 | $11.2M |
| Strategic Planning Group, LLC | 2.42% | Add +4.7% | 131,719 | $11.1M |
| Integrated Wealth Concepts LLC | 0.15% | Reduce -4.7% | 127,442 | $10.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.8% | 125,496 | $10.5M |
| Bank Hapoalim BM | 1.56% | No change | 125,000 | $10.5M |
| RiverTree Advisors, LLC | 7.18% | Reduce -3.1% | 124,988 | $10.5M |
| Sigma Planning Corp | 0.33% | Add +1.4% | 124,833 | $10.5M |
| tru Independence LLC | 3.17% | Add +1.5% | 124,798 | $10.5M |
| PFG Advisors | 0.70% | Reduce -6.6% | 122,574 | $10.3M |
| First Horizon Advisors, Inc. | 0.31% | Add +1.0% | 122,148 | $10.3M |
| Ausdal Financial Partners, Inc. | 1.08% | Reduce -7.6% | 120,710 | $10.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -11.7% | 119,930 | $10.1M |
| Investors Research Corp | 2.35% | Add +6.2% | 119,922 | $10.1M |
| Sanctuary Advisors, LLC | 0.07% | — | 115,400 | $9.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.9% | 111,193 | $9.3M |
| HighTower Advisors, LLC | 0.01% | New | 110,415 | $9.3M |
| Great Valley Advisor Group, Inc. | 0.26% | Reduce -3.4% | 109,715 | $9.2M |
| Nilsine Partners, LLC | 1.23% | Add +1.4% | 109,418 | $9.2M |
| TD Capital Management LLC | 0.94% | Reduce -1.9% | 106,529 | $9.0M |
| Cedrus LLC | 4.47% | Add +82.3% | 106,314 | $8.9M |
| KPP Advisory Services LLC | 2.33% | Reduce -2.2% | 104,234 | $8.8M |
| Gateway Wealth Partners, LLC | 2.61% | Add +24.2% | 102,652 | $8.6M |
| AE Wealth Management LLC | 0.09% | Reduce -18.1% | 102,236 | $8.6M |
| Wintrust Investments LLC | 0.69% | Add +0.4% | 101,518 | $8.5M |
| Assetmark, Inc. | 0.03% | Add +11.6% | 101,070 | $8.5M |
| StoneX Group Inc. | 0.65% | Reduce -9.6% | 96,332 | $8.1M |
| Arkadios Wealth Advisors | 0.54% | Add +43.4% | 94,610 | $8.0M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -3.6% | 93,497 | $7.9M |
| FSB Premier Wealth Management, Inc. | 3.54% | Reduce -15.7% | 93,253 | $7.8M |
| Ameritas Advisory Services, LLC | 0.29% | Reduce -1.9% | 90,776 | $7.6M |
| Equitable Holdings, Inc. | 0.08% | Add +2.6% | 87,113 | $7.3M |
| Concentrum Wealth Management | 3.07% | Add +1.3% | 86,833 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -4.3% | 86,527 | $7.3M |
| GTS Securities LLC | 0.15% | Add +1994.7% | 85,169 | $7.2M |
| Kingsview Wealth Management, LLC | 0.17% | Add +0.0% | 83,825 | $7.0M |
| PCG Wealth Advisors, LLC | 2.95% | Reduce -38.6% | 80,738 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.9% | 79,814 | $6.7M |
| Southland Equity Partners LLC | 1.88% | Add +5.5% | 78,540 | $6.6M |
| Lanark Financial, Inc. | 0.60% | Reduce -3.3% | 78,039 | $6.6M |
| Coppell Advisory Solutions LLC | 1.07% | — | 77,171 | $6.5M |
| Good Life Advisors, LLC | 0.53% | Reduce -45.8% | 76,174 | $6.4M |
| Shelton Wealth Management, LLC | 3.81% | Reduce -11.3% | 75,879 | $6.4M |
| Fifth Third Securities, Inc. | 0.59% | Reduce -86.1% | 75,422 | $6.3M |
| Plotkin Financial Advisors, LLC | 3.94% | Reduce -0.5% | 72,976 | $6.1M |
| Stephens Inc. | 0.09% | Add +1.1% | 71,992 | $6.1M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -17.7% | 69,586 | $5.8M |
| Foundations Investment Advisors, LLC | 0.14% | Reduce -2.9% | 68,789 | $5.8M |
| Bernardo Wealth Planning LLC | 1.46% | Reduce -1.9% | 64,778 | $5.4M |
| IFP Advisors, Inc | 0.22% | Add +2.4% | 64,744 | $5.4M |
| Perennial Investment Advisors, LLC | 0.78% | Reduce -12.6% | 64,600 | $5.4M |
| DHJJ Financial Advisors, Ltd. | 2.28% | Reduce -5.1% | 64,122 | $5.4M |
| Key Client Fiduciary Advisors, LLC | 2.68% | Reduce -1.9% | 62,998 | $5.3M |
| IHT Wealth Management, LLC | 0.19% | Reduce -0.5% | 61,839 | $5.2M |
| Strategic Blueprint, LLC | 0.35% | Reduce -0.0% | 61,613 | $5.2M |
| MAI Capital Management | 0.05% | Reduce -10.4% | 60,772 | $5.1M |
| Snowden Capital Advisors LLC | 0.15% | Reduce -11.6% | 60,738 | $5.1M |
| GPS Wealth Strategies Group, LLC | 0.74% | Reduce -6.3% | 58,634 | $4.9M |
| Jones Financial Companies LLLP | 0.01% | Add +342.8% | 57,612 | $4.8M |
| Maxwell Wealth Strategies Inc. | 2.37% | Add +0.0% | 57,581 | $4.8M |
| Purus Wealth Management, LLC | 2.09% | Reduce -0.7% | 56,447 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.6% | 55,710 | $4.7M |
| Intrua Financial, LLC | 0.75% | Reduce -63.3% | 54,969 | $4.6M |
| Citigroup Inc. | 0.00% | Reduce -2.7% | 53,414 | $4.5M |
| ORBA Wealth Advisors, L.L.C. | 2.32% | Reduce -0.2% | 53,367 | $4.5M |
| Tradition Wealth Management, LLC | 0.43% | Reduce -6.8% | 53,234 | $4.5M |
| OneAscent Financial Services LLC | 0.62% | Reduce -11.2% | 53,061 | $4.5M |
| Waterloo Capital, L.P. | 0.53% | Reduce -6.0% | 52,425 | $4.4M |
| Independent Financial Group, LLC | 0.17% | Add +5.6% | 51,811 | $4.4M |
| Avior Wealth Management, LLC | 0.19% | Reduce -1.4% | 51,640 | $4.3M |
| Dynamic Advisor Solutions LLC | 0.14% | Reduce -7.6% | 51,079 | $4.3M |
| &partners | 0.19% | Add +43.0% | 50,724 | $4.3M |
| Signature Estate & Investment Advisors LLC | 0.11% | New | 50,705 | $4.3M |
| Fermata Advisors, LLC | 0.97% | Reduce -61.2% | 50,519 | $4.2M |
| Nations Financial Group Inc, /Ia/ | 0.34% | Add +1.0% | 50,267 | $4.2M |
| Paragon Private Wealth Management, LLC | 2.32% | Reduce -4.2% | 48,863 | $4.1M |
| Roman Butler Fullerton & Co. | 1.32% | Reduce -3.3% | 48,076 | $4.1M |
| Triumph Capital Management | 1.58% | Reduce -1.1% | 48,231 | $4.1M |
| Advisory Alpha, LLC | 0.16% | Reduce -70.3% | 48,021 | $4.0M |
| Wetzel Investment Advisors, Inc. | 2.32% | Add +0.1% | 47,105 | $4.0M |
| Kaydan Wealth Management, Inc. | 1.41% | Add +6.6% | 47,497 | $4.0M |
| Boyce & Associates Wealth Consulting, Inc. | 4.60% | Reduce -19.7% | 46,586 | $3.9M |
| Raymond James Trust N.A. | 0.09% | Reduce -3.5% | 46,550 | $3.9M |
| Y.D. More Investments Ltd | 0.40% | Add +5.4% | 46,199 | $3.9M |
| Aptus Capital Advisors, LLC | 0.07% | Reduce -5.9% | 45,607 | $3.8M |
| Barrett & Company, Inc. | 1.73% | Add +0.9% | 45,589 | $3.8M |
| Secure Asset Management, LLC | 0.73% | Add +13.4% | 45,555 | $3.8M |
| Lokken Investment Group LLC | 1.79% | Add +1.7% | 45,318 | $3.8M |
| Virtue Capital Management, LLC | 0.65% | Reduce -0.1% | 44,206 | $3.8M |
| Principal Securities, Inc. | 0.10% | Reduce -4.4% | 44,220 | $3.7M |
| Guardian Wealth Advisors, LLC / NC | 0.43% | Reduce -6.1% | 43,879 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 43,785 | $3.7M |
| Kingswood Wealth Advisors, LLC | 0.32% | Add +0.3% | 42,866 | $3.6M |
| Private Advisory Group LLC | 0.47% | Add +5.8% | 42,423 | $3.6M |
| Essex Financial Services, Inc. | 0.26% | Add +2.1% | 40,876 | $3.5M |
| Cwm, LLC | 0.02% | Add +4.3% | 40,639 | $3.4M |
| Financial Advocates Investment Management | 0.20% | Reduce -9.9% | 38,932 | $3.3M |
| Waterfront Wealth Inc. | 0.88% | Reduce -1.4% | 38,627 | $3.2M |
| Comerica Bank | 0.01% | Reduce -3.5% | 37,023 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.15% | Add +2.6% | 36,812 | $3.1M |
| Perissos Private Wealth Management, LLC | 2.70% | Reduce -0.7% | 35,884 | $3.0M |
| Clear Creek Financial Management, LLC | 0.36% | Add +8.4% | 35,759 | $3.0M |
| International Assets Investment Management, LLC | 0.28% | Reduce -2.6% | 35,719 | $3.0M |
| Visionary Wealth Advisors | 0.19% | Reduce -14.2% | 34,558 | $2.9M |
| ERn Financial, LLC | 0.47% | Reduce -17.0% | 33,830 | $2.8M |
| Cozad Asset Management Inc. | 0.28% | Reduce -4.4% | 33,802 | $2.8M |
| Iams Wealth Management, LLC | 1.55% | Reduce -17.0% | 33,722 | $2.8M |
| World Investment Advisors | 0.18% | New | 33,933 | $2.8M |
| Cornerstone Wealth Management, LLC | 0.21% | Reduce -1.5% | 33,193 | $2.8M |
| Creative Planning | 0.00% | Add +2.8% | 33,079 | $2.8M |
| 1776 Wealth LLC | 1.23% | Add +1.6% | 32,520 | $2.7M |
| Beck Bode, LLC | 0.54% | Reduce -14.6% | 32,207 | $2.7M |
| Global Retirement Partners, LLC | 0.08% | Add +3.4% | 32,171 | $2.7M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -2.4% | 31,839 | $2.7M |
| SignalPoint Asset Management, LLC | 0.68% | Reduce -51.2% | 30,466 | $2.6M |
| ForthRight Wealth Management, LLC | 0.92% | Reduce -17.3% | 30,348 | $2.6M |
| Moneywise, Inc. | 1.33% | Reduce -16.8% | 29,973 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.13% | Reduce -10.2% | 29,885 | $2.5M |
| BlueChip Wealth Advisors LLC | 1.46% | Reduce -16.2% | 29,580 | $2.5M |
| Cambridge Advisors Inc. | 0.57% | Reduce -2.7% | 29,436 | $2.5M |
| Delos Wealth Advisors, LLC | 2.33% | Add +12.9% | 28,746 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +544.7% | 28,540 | $2.4M |
| Synovus Financial Corp. | 0.03% | Add +11.7% | 28,535 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +25.8% | 28,409 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +25.8% | 28,409 | $2.4M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -14.4% | 27,611 | $2.3M |
| Daymark Wealth Partners, LLC | 0.10% | Reduce -3.7% | 27,077 | $2.3M |
| Advisory Services Network, LLC | 0.05% | Add +0.2% | 26,785 | $2.3M |
| ICA Group Wealth Management, LLC | 1.35% | Reduce -69.6% | 26,777 | $2.3M |
| Moloney Securities Asset Management, LLC | 0.33% | Add +0.7% | 26,750 | $2.2M |
| Strategy Asset Managers LLC | 0.49% | Add +3.4% | 29,401 | $2.2M |
| Jaffetilchin Investment Partners, LLC | 0.18% | Reduce -5.0% | 25,710 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Add +1.6% | 25,661 | $2.2M |
| First Heartland Consultants, Inc. | 0.21% | Reduce -56.0% | 25,433 | $2.1M |
| Quad-Cities Investment Group, LLC | 1.16% | Reduce -1.6% | 24,920 | $2.1M |
| Confluence Wealth Services, Inc. | 0.17% | Add +92.3% | 24,908 | $2.1M |
| Bison Wealth, LLC | 0.34% | No change | 24,344 | $2.1M |
| Twin Peaks Wealth Advisors, LLC | 1.00% | Reduce -4.1% | 23,925 | $2.0M |
| Mgo One Seven LLC | 0.09% | Reduce -19.9% | 23,513 | $2.0M |
| Rehmann Capital Advisory Group | 0.14% | Reduce -1.5% | 23,262 | $2.0M |
| RFG Advisory, LLC | 0.06% | Add +8.7% | 23,095 | $1.9M |
| Creative Financial Designs Inc. | 0.16% | Reduce -50.2% | 21,630 | $1.8M |
| Capital Investment Advisory Services, LLC | 0.19% | Reduce -0.4% | 21,583 | $1.8M |
| Kapstone Financial Advisors LLC | 1.19% | Reduce -0.8% | 21,583 | $1.8M |
| Beacon Financial Advisory LLC | 0.67% | Add +2.1% | 21,473 | $1.8M |
| Arete Wealth Advisors, LLC | 0.14% | Add +22.2% | 20,918 | $1.8M |
| Trueblood Wealth Management, LLC | 0.97% | Add +0.3% | 20,390 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Reduce -3.2% | 19,402 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -19.4% | 19,786 | $1.7M |
| WCG Wealth Advisors LLC | 0.12% | Add +18.1% | 19,710 | $1.7M |
| Integrity Financial Corp | 1.02% | Reduce -69.8% | 19,352 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.27% | Add +0.3% | 19,285 | $1.6M |
| HFG Advisors, Inc. | 1.51% | Reduce -0.6% | 19,206 | $1.6M |
| Stonebridge Financial Planning Group, LLC | 0.79% | Reduce -4.5% | 18,808 | $1.6M |
| Peak Planning Group, LLC | 0.78% | Add +430.0% | 18,773 | $1.6M |
| Cherry Creek Investment Advisors, Inc. | 0.81% | Reduce -2.6% | 18,487 | $1.6M |
| FMR LLC | 0.00% | Add +21.8% | 18,111 | $1.5M |
| Ashton Thomas Private Wealth, LLC | 0.08% | Reduce -3.5% | 18,087 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +17.4% | 18,055 | $1.5M |
| Pinnacle Family Advisors, LLC | 0.84% | Reduce -0.6% | 18,003 | $1.5M |
| Belpointe Asset Management LLC | 0.10% | Reduce -65.4% | 13,546 | $1.5M |
| Private Trust Co. NA | 0.16% | Add +0.9% | 17,646 | $1.5M |
| Arax Advisory Partners | 0.14% | Add +0.8% | 17,102 | $1.4M |
| Sequent Planning LLC | 0.49% | Reduce -12.2% | 17,186 | $1.4M |
| First PREMIER Bank | 0.38% | Reduce -1.3% | 16,769 | $1.4M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -6.1% | 16,704 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +125.1% | 16,651 | $1.4M |
| Beacon Financial Group | 0.16% | No change | 16,650 | $1.4M |
| Whitaker-Myers Wealth Managers, LTD. | 0.52% | Reduce -7.8% | 16,619 | $1.4M |
| WASHINGTON TRUST Co | 0.05% | No change | 16,148 | $1.4M |
| Keystone Wealth Services, LLC | 0.41% | Reduce -3.1% | 15,836 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -81.3% | 15,747 | $1.3M |
| Summit Financial, LLC | 0.06% | Add +0.5% | 14,952 | $1.3M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -22.5% | 13,739 | $1.2M |
| Smith, Moore & Co. | 0.12% | Add +4.0% | 13,695 | $1.2M |
| Bank of Montreal | 0.00% | Add +34138.5% | 13,353 | $1.1M |
| Blackhawk Capital Partners, LLC | 0.69% | Reduce -1.5% | 13,527 | $1.1M |
| Capital Analysts, LLC | 0.05% | Add +5.5% | 13,471 | $1.1M |
| Avantax Planning Partners, Inc. | 0.04% | Add +0.2% | 13,156 | $1.1M |
| ARS Wealth Advisors Group, LLC | 0.14% | No change | 12,970 | $1.1M |
| Oxford Financial Group, LTD. LLC | 0.07% | New | 12,800 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +9.8% | 12,382 | $1.0M |
| Priebe Wealth Holdings LLC | 0.82% | Add +4.5% | 12,329 | $1.0M |
| American Institute for Advanced Investment Management, LLP | 0.79% | Reduce -26.7% | 12,230 | $1.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +4.8% | 12,201 | $1.0M |
| Savvy Advisors, Inc. | 0.33% | Add +2.1% | 11,971 | $1.0M |
| Jacobi Capital Management LLC | 0.09% | Reduce -5.5% | 11,931 | $1.0M |
| WealthBridge Capital Management, LLC | 0.33% | Reduce -1.8% | 11,786 | $990K |
| Focus Financial Network, Inc. | 0.04% | Add +30.8% | 11,346 | $985K |
| Flow Traders U.S. LLC | 0.05% | New | 11,641 | $978K |
| Trust Co. of Oklahoma | 0.34% | No change | 11,629 | $977K |
| Chicago Partners Investment Group LLC | 0.04% | Add +2.3% | 11,009 | $958K |
| PFG Investments, LLC | 0.07% | Add +18.0% | 11,293 | $949K |
| Cypress Capital Group | 0.11% | Reduce -19.3% | 11,153 | $937K |
| City Holding Co. | 0.14% | Add +6.8% | 11,093 | $932K |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -34.4% | 10,873 | $914K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.3% | 10,793 | $907K |
| DAVENPORT & Co LLC | 0.01% | Reduce -16.9% | 10,764 | $905K |
| GeoWealth Management, LLC | 0.04% | Add +12.0% | 10,744 | $903K |
| Schwallier Wealth Management LLC | 0.73% | Reduce -7.2% | 10,700 | $899K |
| West Michigan Advisors, LLC | 0.28% | Reduce -2.3% | 10,577 | $889K |
| Saxon Interests, Inc. | 0.41% | Reduce -5.3% | 10,337 | $869K |
| TL Private Wealth | 0.39% | Add +0.3% | 9,936 | $858K |
| Spire Wealth Management | 0.03% | Add +117.8% | 10,191 | $856K |
| Inscription Capital, LLC | 0.14% | Reduce -6.4% | 10,159 | $854K |
| GSG Advisors LLC | 0.30% | Reduce -1.8% | 10,147 | $848K |
| Gilliland Jeter Wealth Management LLC | 0.28% | Add +0.0% | 9,990 | $840K |
| KMG Fiduciary Partners, LLC | 0.08% | Reduce -5.5% | 9,927 | $834K |
| Blair William & Co. | 0.00% | Add +3.4% | 9,771 | $821K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -1.1% | 9,738 | $818K |
| US Bancorp \de | 0.00% | Reduce -23.1% | 9,297 | $781K |
| Farther Finance Advisors, LLC | 0.04% | Add +0.3% | 9,273 | $775K |
| Herold Advisors, Inc. | 0.18% | Add +1.6% | 9,033 | $759K |
| Insigneo Advisory Services, LLC | 0.09% | Reduce -22.1% | 8,940 | $756K |
| GAMMA Investing LLC | 0.10% | Add +87.3% | 8,898 | $748K |
| Captrust Financial Advisors | 0.00% | Add +0.9% | 8,872 | $746K |
| Capital Square, LLC | 0.48% | Reduce -5.0% | 8,624 | $740K |
| CreativeOne Wealth, LLC | 0.04% | Add +11.2% | 8,635 | $726K |
| REAP Financial Group, LLC | 0.19% | Reduce -13.8% | 8,616 | $724K |
| Benjamin Edwards Inc. | 0.14% | Reduce -8.7% | 8,523 | $716K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -7.1% | 8,404 | $704K |
| Kovack Advisors, Inc. | 0.08% | Reduce -2.7% | 8,330 | $700K |
| Allworth Financial LP | 0.00% | Add +7.6% | 8,134 | $694K |
| Investment Planning Advisors, Inc. | 0.35% | — | 8,186 | $688K |
| First Trust Direct Indexing L.P. | 0.04% | Add +69.0% | 8,051 | $677K |
| Founders Financial Securities LLC | 0.06% | Add +114.1% | 8,043 | $676K |
| Clark Capital Management Group, Inc. | 0.00% | Add +2.0% | 8,007 | $673K |
| Investment Partners Asset Management, Inc. | 0.59% | No change | 7,817 | $657K |
| MTM Investment Management, LLC | 0.27% | Reduce -5.2% | 7,759 | $652K |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 7,682 | $646K |
| Wolff Wiese Magana LLC | 0.51% | Reduce -25.2% | 7,658 | $644K |
| Simplicity Wealth,LLC | 0.01% | Reduce -13.1% | 7,620 | $640K |
| Hobart Private Capital, LLC | 0.18% | Reduce -88.3% | 7,512 | $631K |
| Spectrum Wealth Advisory Group, LLC | 0.67% | Reduce -2.6% | 7,470 | $628K |
| Traction Financial Partners, LLC | 0.46% | Reduce -72.1% | 7,132 | $626K |
| L.M. Kohn & Company | 0.17% | Add +0.0% | 7,295 | $613K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +263.5% | 7,211 | $606K |
| Independent Wealth Network Inc. | 0.27% | Reduce -0.3% | 6,996 | $588K |
| Fragasso Financial Advisors Inc | 0.05% | No change | 6,965 | $585K |
| Prosperity Wealth Management, Inc. | 0.28% | New | 6,785 | $570K |
| O'ROURKE & COMPANY, Inc | 0.32% | Add +0.2% | 6,764 | $568K |
| Arbor Capital Management Inc. | 0.51% | Reduce -3.3% | 6,695 | $560K |
| Meitav Investment House Ltd. | 0.01% | No change | 6,656 | $559K |
| Main Street Financial Solutions, LLC | 0.05% | Reduce -3.7% | 6,520 | $548K |
| Trek Financial, LLC | 0.04% | Reduce -2.7% | 6,372 | $536K |
| Brookstone Capital Management | 0.01% | Add +7.4% | 5,990 | $520K |
| Eldridge Investment Advisors, Inc. | 0.13% | No change | 6,164 | $518K |
| Formidable Asset Management, LLC | 0.08% | Reduce -12.9% | 6,127 | $515K |
| Diversified, LLC | 0.06% | Reduce -3.9% | 6,029 | $507K |
| Larson Financial Group LLC | 0.03% | Reduce -8.3% | 5,958 | $501K |
| Tyler-Stone Wealth Management | 0.20% | Add +0.2% | 5,846 | $491K |
| Collaborative Wealth Managment Inc. | 0.24% | Reduce -9.7% | 5,826 | $490K |
| Voisard Asset Management Group, Inc. | 0.24% | No change | 5,800 | $487K |
| Zions Bancorporation, N.A. | 0.04% | New | 5,800 | $487K |
| Retirement Guys Formula LLC | 0.23% | Add +1.0% | 5,694 | $478K |
| Novak & Powell Financial Services, Inc. | 0.29% | Add +0.0% | 5,651 | $475K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -0.1% | 5,647 | $475K |
| WJ Wealth Management, LLC | 0.17% | No change | 5,500 | $462K |
| Per Stirling Capital Management, LLC. | 0.07% | No change | 5,436 | $457K |
| Money Concepts Capital Corp. | 0.04% | Add +28.0% | 5,321 | $447K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -17.4% | 5,205 | $437K |
| Independent Advisor Alliance | 0.01% | New | 5,167 | $434K |
| Retireful, LLC | 0.20% | Reduce -29.6% | 5,159 | $434K |
| Principle Wealth Partners LLC | 0.03% | No change | 5,154 | $433K |
| American Capital Advisory, LLC | 0.31% | New | 5,406 | $433K |
| Woodward Diversified Capital, LLC | 0.25% | Reduce -16.9% | 5,110 | $429K |
| Petix & Botte Co | 0.12% | Add +100.0% | 5,044 | $424K |
| LifePro Asset Management | 0.30% | No change | 5,030 | $423K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -1.9% | 4,977 | $418K |
| Lynch & Associates | 0.09% | Add +26.0% | 4,974 | $418K |
| SageView Advisory Group, LLC | 0.03% | New | 4,965 | $417K |
| SFG Wealth Management, LLC. | 0.23% | Add +0.1% | 4,871 | $409K |
| Strategies Wealth Advisors, LLC | 0.06% | Reduce -11.4% | 4,846 | $407K |
| Calton & Associates, Inc. | 0.20% | Reduce -3.6% | 4,775 | $401K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 4,740 | $398K |
| Citizens Financial Group Inc. | 0.01% | New | 4,706 | $396K |
| Fidelis Capital Partners, LLC | 0.06% | New | 4,620 | $392K |
| Tritonpoint Wealth, LLC | 0.04% | New | 4,665 | $392K |
| Millennium Management | 0.00% | Reduce -2.4% | 4,558 | $383K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -8.1% | 4,445 | $374K |
| Kraft, Davis & Associates, LLC | 0.11% | No change | 4,308 | $373K |
| Elevated Capital Advisors, LLC | 0.10% | Reduce -2.7% | 4,314 | $363K |
| Plum Street Advisors, LLC | 0.21% | No change | 4,195 | $353K |
| Commerce Bank | 0.00% | No change | 4,168 | $350K |
| Signaturefd, LLC | 0.01% | Reduce -8.9% | 4,052 | $341K |
| SWP Financial LLC | 0.22% | Reduce -7.2% | 4,010 | $337K |
| Cascade Investment Group, Inc. | 0.26% | Reduce -14.8% | 3,991 | $335K |
| Grove Bank & Trust | 0.05% | No change | 3,900 | $328K |
| Moors & Cabot, Inc. | 0.02% | Add +2.5% | 3,841 | $323K |
| Tiaa Trust, National Association | 0.00% | Add +0.5% | 3,823 | $321K |
| Insight Advisors, LLC/ PA | 0.06% | Add +0.1% | 3,781 | $318K |
| National Wealth Management Group, LLC | 0.24% | Reduce -0.2% | 3,753 | $315K |
| Manhattan West Asset Management, LLC | 0.08% | Reduce -14.2% | 3,714 | $312K |
| Gentry Private Wealth, LLC | 0.27% | — | 3,673 | $309K |
| United Advisor Group, LLC | 0.09% | New | 3,616 | $304K |
| Mendel Capital Management LLC | 0.19% | Reduce -0.1% | 3,555 | $299K |
| Triton Wealth Management, PLLC | 0.17% | Add +8.7% | 3,370 | $289K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -9.2% | 3,394 | $285K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.6% | 3,380 | $284K |
| N.E.W. Advisory Services LLC | 0.03% | Reduce -34.0% | 3,324 | $279K |
| Core Wealth Partners LLC | 0.19% | Reduce -1.9% | 3,301 | $277K |
| Brass Tax Wealth Management, Inc. | 0.05% | No change | 3,300 | $277K |
| Twin City Private Wealth, LLC | 0.26% | Reduce -6.9% | 3,299 | $277K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 3,260 | $274K |
| Wealth Management Associates, Inc. | 0.13% | No change | 3,253 | $273K |
| Prudential Financial Inc. | 0.00% | Add +14.5% | 3,243 | $273K |
| Clarity Capital Partners LLC | 0.16% | Add +2.4% | 3,195 | $269K |
| Townsquare Capital LLC | 0.00% | Add +5.4% | 3,174 | $267K |
| Continuum Advisory, LLC | 0.04% | Reduce -3.2% | 3,153 | $265K |
| TFB Advisors LLC | 0.08% | Reduce -0.4% | 3,050 | $256K |
| Total Clarity Wealth Management, Inc. | 0.09% | Reduce -1.2% | 3,040 | $255K |
| WealthCare Investment Partners, LLC | 0.12% | Reduce -5.2% | 3,033 | $255K |
| Saxony Capital Management, LLC | 0.27% | Reduce -17.9% | 2,942 | $247K |
| NWF Advisory Services Inc. | 0.04% | Reduce -3.3% | 2,925 | $246K |
| Alliance Wealth Advisors, LLC | 0.15% | No change | 2,920 | $245K |
| Founders Financial Alliance, LLC | 0.07% | Add +1.2% | 2,869 | $241K |
| Strategic Equity Management | 0.16% | New | 2,860 | $240K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -4.2% | 2,859 | $239K |
| Indie Asset Partners, LLC | 0.19% | Add +0.1% | 2,817 | $237K |
| Bessemer Group Inc. | 0.00% | No change | 2,810 | $236K |
| Mayflower Financial Advisors, LLC | 0.04% | No change | 2,793 | $235K |
| Merit Financial Group, LLC | 0.01% | Reduce -8.5% | 2,768 | $233K |
| Cypress Wealth Services, LLC | 0.05% | No change | 2,757 | $232K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -84.6% | 2,749 | $231K |
| Atlas Private Wealth Advisors | 0.04% | New | 2,715 | $228K |
| JNBA Financial Advisors | 0.02% | Reduce -41.6% | 2,706 | $227K |
| Two Sigma Securities, LLC | 0.01% | New | 2,699 | $227K |
| Allegheny Financial Group | 0.06% | No change | 2,690 | $226K |
| TrueWealth Advisors, LLC | 0.08% | Add +0.8% | 2,679 | $225K |
| Lion Street Advisors, LLC | 0.08% | No change | 2,663 | $224K |
| RiverFront Investment Group, LLC | 0.01% | New | 2,654 | $223K |
| 25 LLC | 0.11% | No change | 2,650 | $223K |
| Financial Gravity Asset Management, Inc. | 0.06% | Reduce -43.2% | 2,648 | $223K |
| Summit Wealth & Retirement Planning, Inc. | 0.08% | Reduce -0.1% | 2,644 | $222K |
| Narus Financial Partners, LLC | 0.09% | Reduce -4.3% | 2,639 | $222K |
| D. E. Shaw & Co. | 0.00% | New | 2,630 | $221K |
| Braun-Bostich & Associates Inc. | 0.16% | Reduce -83.7% | 2,582 | $217K |
| Woodmont Investment Counsel LLC | 0.02% | New | 2,579 | $217K |
| Flagstar Securities, Inc. | 0.06% | Reduce -11.6% | 2,531 | $213K |
| Renaissance Technologies | 0.00% | Reduce -89.8% | 2,500 | $210K |
| Kirtland Hills Capital Management, LLC | 0.17% | Add +30.9% | 3,338 | $210K |
| Keybank National Association | 0.00% | Reduce -30.9% | 2,476 | $208K |
| Mach-1 Financial Group, LLC | 0.15% | New | 2,460 | $207K |
| Raymond James Trust Co. of NH | 1.90% | Reduce -0.1% | 2,428 | $204K |
| Campbell Wealth Management | 0.07% | New | 2,407 | $202K |
| Richard W. Paul & Associates, LLC | 0.07% | Add +9.1% | 2,260 | $190K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +561.7% | 2,058 | $173K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.9% | 1,964 | $165K |
| Albion Financial Group | 0.01% | New | 1,910 | $161K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | New | 1,768 | $149K |
| Tucker Asset Management LLC | 0.03% | Add +124.1% | 1,665 | $140K |
| Centennial Bank | 0.07% | Reduce -4.1% | 1,600 | $134K |
| AlphaMark Advisors, LLC | 0.05% | No change | 1,550 | $130K |
| Tidemark, LLC | 0.06% | Reduce -47.4% | 1,529 | $129K |
| Sound Income Strategies, LLC | 0.01% | Add +685.8% | 1,493 | $125K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.16% | New | 1,296 | $109K |
| Strategic Financial Concepts, LLC | 0.06% | New | 16,451 | $103K |
| Camelot Portfolios, LLC | 0.06% | New | 1,216 | $102K |
| Operose Advisors LLC | 0.04% | Add +0.3% | 1,182 | $99K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.9% | 1,154 | $97K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.0% | 1,121 | $94K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.6% | 1,076 | $90K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -23.5% | 1,025 | $86K |
| Glassman Wealth Services | 0.02% | No change | 1,000 | $84K |
| Fifth Third Bancorp | 0.00% | No change | 960 | $81K |
| Criterion Capital Advisors, LLC | 0.05% | No change | 910 | $76K |
| IAG Wealth Partners, LLC | 0.01% | Add +279.1% | 891 | $75K |
| Stephens Consulting, LLC | 0.02% | No change | 886 | $74K |
| Hexagon Capital Partners LLC | 0.02% | Add +60.0% | 875 | $74K |
| PSI Advisors, LLC | 0.02% | Add +8.5% | 868 | $73K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -11.8% | 864 | $72K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 854 | $72K |
| Anchor Investment Management, LLC | 0.01% | No change | 800 | $67K |
| Realta Investment Advisors | 0.01% | No change | 658 | $55K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 647 | $54K |
| TD Private Client Wealth LLC | 0.00% | Add +9.5% | 577 | $48K |
| Luken Investment Analytics, LLC | 0.02% | No change | 568 | $48K |
| Great Lakes Retirement, Inc. | 0.01% | New | 497 | $42K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 464 | $39K |
| Financial Perspectives, Inc | 0.01% | No change | 381 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 365 | $32K |
| Asset Dedication, LLC | 0.00% | New | 368 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | Add +2.1% | 347 | $29K |
| Mather Group, Llc. | 0.00% | Reduce -25.1% | 319 | $27K |
| VitalStone Financial, LLC | 0.02% | Reduce -3.3% | 322 | $27K |
| Whittier Trust Co. | 0.00% | Add +0.3% | 309 | $26K |
| Davis Capital Management | 0.02% | New | 301 | $25K |
| Wagner Wealth Management, LLC | 0.01% | Add +110.7% | 295 | $25K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.7% | 292 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 275 | $23K |
| Raffa Wealth Management, LLC | 0.01% | Add +0.4% | 268 | $23K |
| Sachetta, LLC | 0.01% | No change | 255 | $22K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 250 | $22K |
| Kings Path Partners LLC | 0.01% | — | 224 | $19K |
| Accordant Advisory Group Inc | 0.02% | Reduce -99.1% | 200 | $17K |
| WealthShield Partners, LLC | 0.00% | No change | 200 | $17K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $17K |
| POM Investment Strategies, LLC | 0.01% | Reduce -99.8% | 189 | $16K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 185 | $16K |
| Balefire, LLC | 0.01% | No change | 180 | $15K |
| M&R Capital Management Inc. | 0.00% | Add +0.6% | 162 | $14K |
| Key Financial Inc | 0.00% | No change | 141 | $12K |
| Aspire Private Capital, LLC | 0.00% | No change | 138 | $12K |
| Clear Point Advisors Inc. | 0.01% | No change | 105 | $9K |
| LRI Investments, LLC | 0.00% | No change | 100 | $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 |
| Caitlin John, LLC | 0.00% | No change | 75 | $6K |
| CENTRAL TRUST Co | 0.00% | New | 65 | $5K |
| Hershey Financial Advisers, LLC | 0.00% | — | 48 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 47 | $4K |
| Blue Trust, Inc. | 0.00% | No change | 41 | $4K |
| Eukles Asset Management | 0.00% | No change | 29 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 27 | $2K |
| Gradient Investments LLC | 0.00% | New | 23 | $2K |
| Main Street Group, LTD | 0.00% | No change | 22 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.7% | 6 | $504 |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.