FTCS — FIRST TRUST CAPITAL STRENGTH E
As of Q2 2026, 15 SEC-registered investment managers reported holding FTCS (FIRST TRUST CAPITAL STRENGTH E) in their latest 13F filings, with a combined reported value of $1.11B across 11.87M shares. That is -4.3% by share count (-529.42K shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.26M | $494.08M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.44M | $229.55M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.41M | $132.44M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.32M | $123.70M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 988.80K | $92.87M | 0.07% | Reduce |
| PNC Financial Services history | Q2 2026 | 116.68K | $10.96M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 111.71K | $10.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 49.61K | $4.66M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 41.78K | $3.92M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 39.87K | $3.74M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 35.51K | $3.34M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 28.95K | $2.72M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 15.90K | $1.47M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 14.93K | $1.40M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 8.49K | $797.19K | 0.00% | Add |
| Millennium Management history | Q2 2024 | 4.56K | $383.05K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 3.33K | $307.69K | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 3.08K | $279.81K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 2.92K | $270.86K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 2.37K | $208.49K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 49.61K sh · $4.66M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 15.90K sh · $1.47M
- Invesco Ltd sold 2.92K sh · $270.86K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 7.44M | 7.71M | 7.39M | 7.65M | 7.83M | 7.92M | 7.46M | 7.45M | 7.31M | 7.04M | 6.84M | 6.69M | 6.41M | 6.21M | 5.93M | 5.95M | 5.78M | 5.62M | 5.53M | 5.26M |
| Wells Fargo & Co | 4.10M | 4.16M | 4.24M | 4.51M | 4.61M | 5.07M | 4.41M | 4.27M | 4.30M | 4.25M | 3.79M | 3.66M | 3.54M | 3.48M | 3.25M | 3.08M | 3.06M | 2.90M | 2.59M | 2.44M |
| Bank of America Corp | 3.72M | 3.60M | 3.33M | 2.95M | 2.91M | 2.90M | 2.70M | 2.67M | 2.39M | 2.17M | 1.18M | 1.81M | 1.09M | 1.71M | 1.69M | 1.71M | 1.67M | 1.62M | 1.46M | 1.41M |
| UBS Group AG | 2.36M | 2.26M | 2.11M | 2.06M | 2.06M | 2.06M | 2.06M | 2.06M | 1.99M | 1.96M | 1.64M | 1.59M | 1.60M | 1.61M | 1.48M | 1.51M | 1.41M | 1.42M | 1.37M | 1.32M |
| Two Sigma Investments | — | — | — | — | — | — | — | 9.00K | — | — | — | — | — | — | — | 21.60K | 286.50K | — | 1.06M | 988.80K |
| PNC Financial Services | 75.97K | 82.62K | 78.71K | 79.15K | 82.87K | 91.23K | 101.05K | 115.22K | 123.68K | 120.84K | 119.78K | 125.50K | 128.45K | 134.76K | 138.97K | 118.35K | 118.23K | 120.93K | 118.28K | 116.68K |
| Goldman Sachs Group | 10.98K | 89.34K | 60.41K | 51.93K | 92.58K | 75.49K | 111.31K | 91.58K | 50.38K | 75.19K | 80.62K | 111.19K | 153.55K | 370.43K | 2.23M | 53.46K | 79.09K | 82.27K | 121.30K | 111.71K |
| JPMorgan Chase & Co | 13.05K | 13.43K | 16.67K | 43.87K | 11.94K | 121.87K | 386.94K | 473.50K | 502.42K | 466.69K | 5.36K | 587.79K | 37.44K | 39.60K | 40.48K | 28.16K | 29.11K | 29.45K | — | 49.61K |
| Fidelity Management & Research (FMR) | 3.19K | 3.70K | 3.63K | 5.54K | 3.69K | 4.90K | 6.19K | 7.08K | 8.82K | 12.22K | 14.87K | 18.11K | 21.62K | 23.34K | 29.44K | 32.67K | 33.67K | 34.38K | 39.10K | 41.78K |
| BNY Mellon | 4.14K | 2.97K | 7.37K | 15.25K | 29.37K | 43.33K | 56.06K | 67.57K | 100.84K | 98.36K | 83.94K | 79.81K | 73.10K | 31.68K | 21.65K | 21.47K | 23.81K | 23.90K | 24.16K | 39.87K |
| Citigroup Inc | 21.02K | 26.43K | 24.93K | 37.85K | 43.01K | 39.66K | 40.10K | 47.38K | 42.27K | 39.04K | 54.91K | 53.41K | 60.71K | 50.48K | 49.73K | 44.08K | 42.30K | 43.98K | 33.59K | 35.51K |
| Citadel Advisors | — | — | — | — | 75.68K | — | 17.55K | 47.16K | 138.45K | 49.39K | 32.40K | — | 55.80K | 35.72K | 82.87K | 41.24K | 46.40K | 72.81K | 35.13K | 28.95K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.94K | 5.69K | 2.84K | 6.10K | 2.84K | 2.84K | 14.93K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 450 | 450 | 450 | 950 | 3.02K | 8.49K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 133 | 133 | 2.15K |
| Renaissance Technologies | 21.80K | 12.50K | 26.60K | 11.40K | — | 11.60K | 15.90K | 3.70K | — | 12.90K | 24.50K | 2.50K | 14.40K | — | — | 3.10K | — | — | 15.90K | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.92K | — |
| Northern Trust Corp | — | — | — | — | — | 3.73K | — | — | — | — | — | — | — | — | — | — | 3.33K | 3.33K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 2.63K | — | 2.37K | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 17.17K | 2.56K | 4.67K | 4.56K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details