ABLE Financial Group
FTCS icon

ABLE Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

ABLE Financial Group’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 		$4.67M Sell
49,800
-796
-2% -$78.3K 0.73% 36
2026
Q2 		$4.75M Sell
50,596
-2,657
-5% -$248K 0.8% 32
2026
Q1 		$4.94M Sell
53,253
-4,327
-8% -$415K 0.97% 29
2025
Q4 		$5.33M Buy
57,580
+14
+0% +$1.29K 1.08% 25
2025
Q3 		$5.39M Sell
57,566
-1,812
-3% -$167K 1.17% 25
2025
Q2 		$5.4M Sell
59,378
-4,606
-7% -$410K 1.3% 22
2025
Q1 		$5.74M Sell
63,984
-104,512
-62% -$9.34M 1.61% 15
2024
Q4 		$14.8M Sell
168,496
-28,972
-15% -$2.64M 4.37% 4
2024
Q3 		$17.9M Sell
197,468
-13,693
-6% -$1.2M 5.54% 1
2024
Q2 		$17.7M Buy
211,161
+1,452
+0.7% +$121K 6.41% 2
2024
Q1 		$18M Sell
209,709
-4,820
-2% -$398K 7.05% 2
2023
Q4 		$17.2M Buy
214,529
+3,444
+2% +$262K 7.42% 2
2023
Q3 		$15.5M Buy
211,085
+22,909
+12% +$1.73M 7.77% 2
2023
Q2 		$14.1M Buy
188,176
+48,459
+35% +$3.55M 7.31% 2
2023
Q1 		$10.2M Buy
+139,717
New +$10.3M 6.65% 2

Other funds holding FTCS

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

ABLE Financial Group's FTCS Position: Q3 2026 in Review

ABLE Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 1.6% in Q3 2026, selling an estimated $78.3K and leaving 49,800 shares worth $4.67M. The position accounts for 0.73% of the portfolio, ranked #36.

ABLE Financial Group first reported a position in FTCS in Q1 2023 and has held it in 15 quarters since. The position peaked at $18M in Q1 2024. 100 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • ABLE Financial Group held 49,800 shares of First Trust Capital Strength ETF worth $4.67M as of Q3 2026.
  • ABLE Financial Group sold 796 First Trust Capital Strength ETF shares in Q3 2026, an estimated $78.3K.
  • First Trust Capital Strength ETF made up 0.73% of ABLE Financial Group's portfolio in Q3 2026, its #36 holding.
  • ABLE Financial Group first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 15 quarters since.
  • ABLE Financial Group's First Trust Capital Strength ETF position peaked at $18M in Q1 2024.
  • 100 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.