AlphaStar Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

AlphaStar Capital Management’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	-6,364	Closed	-$598K	–	286
2026 Q2	$598K	Buy	+6,364	New	+$595K	0.04%	142
2023 Q3	–	Sell	-7,069	Closed	-$531K	–	253
2023 Q2	$531K	Sell	7,069 -230	-3%	-$16.8K	0.06%	185
2023 Q1	$532K	Buy	7,299 +1,592	+28%	+$117K	0.05%	185
2022 Q4	$688K	Buy	5,707 +3	+0.1%	+$221	0.07%	174
2022 Q3	$569K	Sell	5,704 -1,740	-23%	-$125K	0.06%	177
2022 Q2	$521K	Buy	7,444 +2,248	+43%	+$165K	0.05%	215
2022 Q1	$523K	Sell	5,196 -2,248	-30%	-$175K	0.04%	245
2021 Q4	$602K	Buy	+7,444	New	+$597K	0.05%	237
2021 Q3	–	Sell	-7,444	Closed	-$562K	–	400
2021 Q2	$562K	Buy	+7,444	New	+$554K	0.07%	180

Other funds holding FTCS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 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

AlphaStar Capital Management's FTCS Position: Q3 2026 in Review

AlphaStar Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q3 2026, closing a stake of 6,364 shares — an estimated $598K sold.

AlphaStar Capital Management first reported a position in FTCS in Q2 2021 and held it in 9 quarters. The position peaked at $688K in Q4 2022. 321 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

AlphaStar Capital Management reported no remaining First Trust Capital Strength ETF position as of Q3 2026 after selling out during the quarter.
AlphaStar Capital Management sold 6,364 First Trust Capital Strength ETF shares in Q3 2026, an estimated $598K.
AlphaStar Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2021 and held it in 9 quarters.
AlphaStar Capital Management's First Trust Capital Strength ETF position peaked at $688K in Q4 2022.
321 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.