FIRST TRUST CAPITAL STRENGTH E
Reported by Concurrent Investment Advisors LLC
Reported 348,993 shares, up 55,142 (18.8%) from the prior quarter.
Reported value 28.3%; share count 18.8% 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 |
|---|---|
| 2023-12-31 | 18991506 |
| 2024-03-31 | 24487586 |
| 2024-06-30 | 24695232 |
| 2024-09-30 | 31688608 |
| 2024-12-31 | 32479039 |
| 2025-03-31 | 37386484 |
| 2025-06-30 | 40161704 |
| 2025-09-30 | 42643989 |
| 2025-12-31 | 43500644 |
| 2026-03-31 | 42720655 |
| 2026-06-30 | 42633472 |
| 2026-09-30 | 43670370 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 465,321 | +11,387 (2.5%) | 0.3% | $43,670,370 | 2026-10-16 | |
| Q2 2026 | Reduced | 453,934 | -6,616 (-1.4%) | 0.36% | $42,633,472 | 2026-07-27 | |
| Q1 2026 | Reduced | 460,550 | -9,668 (-2.1%) | 0.46% | $42,720,655 | 2026-04-21 | |
| Q4 2025 | Added | 470,218 | +14,814 (3.3%) | 0.5% | $43,500,644 | 2026-01-29 | |
| Q3 2025 | Added | 455,404 | +13,532 (3.1%) | 0.73% | $42,643,989 | 2025-10-27 | |
| Q2 2025 | Added | 441,872 | +24,798 (5.9%) | 0.78% | $40,161,704 | 2025-07-25 | |
| Q1 2025 | Added | 417,074 | +47,238 (12.8%) | 0.91% | $37,386,484 | 2025-04-29 | |
| Q4 2024 | Added | 369,836 | +20,843 (6.0%) | 0.87% | $32,479,039 | 2025-02-03 | |
| Q3 2024 | Added | 348,993 | +55,142 (18.8%) | 0.94% | $31,688,608 | 2024-10-30 | |
| Q2 2024 | Added | 293,851 | +7,948 (2.8%) | 0.81% | $24,695,232 | 2024-07-30 | |
| Q1 2024 | Added | 285,903 | +48,627 (20.5%) | 0.99% | $24,487,586 | 2024-05-07 | |
| Q4 2023 | New | 237,276 | +237,276 (0.0%) | 0.9% | $18,991,506 | 2024-04-15 |
Who else reported the position
533 managers reported FIRST TRUST CAPITAL STRENGTH E for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 7,373,549 | -189,079 | 0.3% | $669,518,166 | 46 qtrs |
| MORGAN STANLEY | Reduced | 6,406,446 | -280,829 | 0.04% | $581,705,368 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 3,541,265 | -122,064 | 0.07% | $321,546,848 | 46 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 3,288,921 | -118,313 | 0.4% | $298,634,022 | 37 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 2,612,571 | -25,849 | 0.14% | $237,221,486 | 39 qtrs |
| Bank of America Corporation | Reduced | 1,733,337 | -75,744 | 0.01% | $157,386,964 | 46 qtrs |
| UBS Group AG | Added | 1,604,408 | +12,585 | 0.03% | $145,680,246 | 40 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,540,028 | -132,979 | 0.21% | $139,835,000 | 28 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,496,226 | -11,857 | 0.04% | $135,857,310 | 37 qtrs |
| ROYAL BANK OF CANADA | Reduced | 1,402,828 | -52,658 | 0.03% | $127,377,000 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 30, 2024
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 348,993
“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.