FIRST TRUST CAPITAL STRENGTH E
Reported by Stonebridge Financial Planning Group LLC
Reported 57,373 shares, up 13,261 (30.1%) from the prior quarter.
Reported value 16.3%; share count 30.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3280000 |
| 2021-12-31 | 3301000 |
| 2022-03-31 | 3450000 |
| 2022-06-30 | 4012000 |
| 2022-09-30 | 4288000 |
| 2022-12-31 | 5162917 |
| 2023-03-31 | 5243097 |
| 2023-06-30 | 2650821 |
| 2023-09-30 | 1915729 |
| 2023-12-31 | 1613907 |
| 2024-03-31 | 1686843 |
| 2024-06-30 | 1580590 |
| 2024-09-30 | 1518708 |
| 2024-12-31 | 1393905 |
| 2025-03-31 | 1427356 |
| 2025-06-30 | 1369501 |
| 2025-09-30 | 1373577 |
| 2025-12-31 | 1322431 |
| 2026-03-31 | 1199196 |
| 2026-06-30 | 1040447 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 11,078 | -1,850 (-14.3%) | 0.33% | $1,040,447 | 2026-07-31 | |
| Q1 2026 | Reduced | 12,928 | -1,367 (-9.6%) | 0.44% | $1,199,196 | 2026-05-08 | |
| Q4 2025 | Reduced | 14,295 | -374 (-2.5%) | 0.48% | $1,322,431 | 2026-02-05 | |
| Q3 2025 | Reduced | 14,669 | -399 (-2.6%) | 0.52% | $1,373,577 | 2025-11-18 | |
| Q2 2025 | Reduced | 15,068 | -855 (-5.4%) | 0.57% | $1,369,501 | 2025-08-06 | |
| Q1 2025 | Added | 15,923 | +51 (0.3%) | 0.65% | $1,427,356 | 2025-05-08 | |
| Q4 2024 | Reduced | 15,872 | -854 (-5.1%) | 0.62% | $1,393,905 | 2025-02-18 | |
| Q3 2024 | Reduced | 16,726 | -2,082 (-11.1%) | 0.72% | $1,518,708 | 2024-11-08 | |
| Q2 2024 | Reduced | 18,808 | -887 (-4.5%) | 0.79% | $1,580,590 | 2024-08-08 | |
| Q1 2024 | Reduced | 19,695 | -469 (-2.3%) | 0.89% | $1,686,843 | 2024-05-13 | |
| Q4 2023 | Reduced | 20,164 | -5,854 (-22.5%) | 0.93% | $1,613,907 | 2024-02-05 | |
| Q3 2023 | Reduced | 26,018 | -9,289 (-26.3%) | 1.23% | $1,915,729 | 2023-11-08 | |
| Q2 2023 | Reduced | 35,307 | -36,575 (-50.9%) | 1.62% | $2,650,821 | 2023-08-11 | |
| Q1 2023 | Added | 71,882 | +2,997 (4.4%) | 3.38% | $5,243,097 | 2023-05-04 | |
| Q4 2022 | Added | 68,885 | +4,331 (6.7%) | 3.44% | $5,162,917 | 2023-01-19 | |
| Q3 2022 | Added | 64,554 | +7,181 (12.5%) | 3.0% | $4,288,000 | 2022-11-01 | |
| Q2 2022 | Added | 57,373 | +13,261 (30.1%) | 2.72% | $4,012,000 | 2022-08-01 | |
| Q1 2022 | Added | 44,112 | +1,658 (3.9%) | 1.93% | $3,450,000 | 2022-05-10 | |
| Q4 2021 | Added | 42,454 | +1,770 (4.4%) | 1.73% | $3,301,000 | 2022-02-02 | |
| Q3 2021 | Added | 40,684 | +21,846 (116.0%) | 1.6% | $3,280,000 | 2021-11-08 | |
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Who else reported the position
388 managers reported FIRST TRUST CAPITAL STRENGTH E for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 7,977,899 | +110,712 | 0.53% | $557,894,000 | 37 qtrs |
| MORGAN STANLEY | Added | 7,645,857 | +260,476 | 0.07% | $534,675,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,512,311 | +268,150 | 0.1% | $315,546,000 | 37 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 3,730,534 | -18,468 | 0.57% | $260,881,000 | 28 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 3,139,464 | -144,398 | 0.21% | $219,543,000 | 30 qtrs |
| Bank of America Corporation | Reduced | 2,946,637 | -384,364 | 0.02% | $206,058,000 | 37 qtrs |
| UBS Group AG | Reduced | 2,060,645 | -51,528 | 0.06% | $144,101,000 | 31 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,855,551 | -211,701 | 0.29% | $129,953,000 | 10 qtrs |
| ROYAL BANK OF CANADA | Added | 1,731,292 | +24,998 | 0.04% | $121,068,000 | 37 qtrs |
| Cetera Investment Advisers | Added | 1,633,564 | +32,569 | 1.82% | $114,235,000 | 18 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 01, 2022
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 57,373
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.