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FOCTFOCT
14 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FIRST TR EXCHNG TRADED FD VI

Yes. Captrust holds 23,987 shares of FOCT, worth $1.3M, as of its Q2 2026 13F filing. It reduced the position by 2,700 shares (-10.1%) from Q1 2026. Captrust has held FOCT since Q1 2023, across 14 quarterly 13F filings.

Current Value

$1.3M

Current Shares

23,987

Total Value Change

+$1M

Total Shares Change

+16,897

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,987
-10.1%
$1.3M0.0%$52.29
0
2026-Q1
Unchanged
26,687
0.0%
$1.3M0.0%$48.96
0
2025-Q4
Decreased
26,687
-5.2%
$1.3M0.0%$49.21
0
2025-Q3
Unchanged
28,137
0.0%
$1.3M0.0%$47.40
0
2025-Q2
Unchanged
28,137
0.0%
$1.3M0.0%$44.58
0
2025-Q1
Unchanged
28,137
0.0%
$1.2M0.0%$41.36
0
2024-Q4
Increased
28,137
+66.1%
$1.2M0.0%$42.82
37
2024-Q3
Decreased
16,942
-4.8%
$715,8840.0%$42.28
0
2024-Q2
Decreased
17,786
-14.8%
$738,8300.0%$41.54
0
2024-Q1
Decreased
20,866
-5.5%
$846,5340.0%$40.57
0
2023-Q4
Increased
22,090
+211.6%
$859,0800.0%$38.89
40
2023-Q3
Unchanged
7,090
0.0%
$258,9980.0%$36.53
0
2023-Q2
Unchanged
7,090
0.0%
$267,5680.0%$37.30
0
2023-Q1
New
7,090
-
$248,5040.0%$34.65
32

Other major holders of FOCT: ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC

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