25 LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

25 LLC’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Hold	2,157	–	–	0.06%	76
2026 Q1	$200K	Buy	+2,157	New	+$207K	0.06%	68
2025 Q4	–	Sell	-2,650	Closed	-$248K	–	73
2025 Q3	$248K	Hold	2,650	–	–	0.08%	58
2025 Q2	$241K	Hold	2,650	–	–	0.09%	57
2025 Q1	$238K	Hold	2,650	–	–	0.1%	52
2024 Q4	$233K	Hold	2,650	–	–	0.1%	51
2024 Q3	$241K	Hold	2,650	–	–	0.1%	48
2024 Q2	$223K	Hold	2,650	–	–	0.11%	47
2024 Q1	$227K	Hold	2,650	–	–	0.11%	46
2023 Q4	$212K	Buy	+2,650	New	+$202K	0.11%	45

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

25 LLC's FTCS Position: Q2 2026 in Review

25 LLC held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 2,157 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #76.

25 LLC first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $248K in Q3 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

25 LLC held 2,157 shares of First Trust Capital Strength ETF worth $203K as of Q2 2026.
25 LLC left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.06% of 25 LLC's portfolio in Q2 2026, its #76 holding.
25 LLC first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
25 LLC's First Trust Capital Strength ETF position peaked at $248K in Q3 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.