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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

25 LLC's FTCS Position: Q1 2026 in Review

25 LLC opened a new position in First Trust Capital Strength ETF (FTCS) in Q1 2026: 2,157 shares worth $200K. The stake represents 0.06% of the portfolio and ranks #68 among its holdings. This is a return to the name: 25 LLC previously reported a position in FTCS as recently as Q3 2025.

25 LLC first reported a position in FTCS in Q4 2023 and has held it in 9 quarters since. The position peaked at $248K in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

25 LLC held 2,157 shares of First Trust Capital Strength ETF worth $200K as of Q1 2026.
First Trust Capital Strength ETF was a new 25 LLC position in Q1 2026.
First Trust Capital Strength ETF made up 0.06% of 25 LLC's portfolio in Q1 2026, its #68 holding.
25 LLC first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 9 quarters since.
25 LLC's First Trust Capital Strength ETF position peaked at $248K in Q3 2025.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on 25 LLC's 13F filing for Q1 2026, filed 20 Apr 2026.