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 Q3	–	Sell	-2,157	Closed	-$203K	–	80
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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

25 LLC's FTCS Position: Q3 2026 in Review

25 LLC sold out of First Trust Capital Strength ETF (FTCS) in Q3 2026, closing a stake of 2,157 shares — an estimated $203K sold.

25 LLC first reported a position in FTCS in Q4 2023 and held it in 10 quarters. The position peaked at $248K in Q3 2025. 265 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

25 LLC reported no remaining First Trust Capital Strength ETF position as of Q3 2026 after selling out during the quarter.
25 LLC sold 2,157 First Trust Capital Strength ETF shares in Q3 2026, an estimated $203K.
25 LLC first reported a position in First Trust Capital Strength ETF in Q4 2023 and held it in 10 quarters.
25 LLC's First Trust Capital Strength ETF position peaked at $248K in Q3 2025.
265 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.