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

Apollon Wealth 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 Q1	$1.47M	Sell	15,833 -459	-3%	-$44K	0.02%	466
2025 Q4	$1.51M	Sell	16,292 -2,483	-13%	-$230K	0.03%	442
2025 Q3	$1.76M	Sell	18,775 -261	-1%	-$24.1K	0.03%	413
2025 Q2	$1.73M	Sell	19,036 -4,139	-18%	-$369K	0.03%	394
2025 Q1	$2.08M	Sell	23,175 -1,393	-6%	-$124K	0.05%	327
2024 Q4	$2.16M	Sell	24,568 -4	-0%	-$364	0.05%	323
2024 Q3	$2.23M	Sell	24,572 -3,039	-11%	-$266K	0.06%	281
2024 Q2	$2.32M	Sell	27,611 -4,648	-14%	-$388K	0.07%	250
2024 Q1	$2.76M	Sell	32,259 -19,827	-38%	-$1.64M	0.09%	213
2023 Q4	$4.17M	Sell	52,086 -2,839	-5%	-$216K	0.14%	140
2023 Q3	$4.04M	Sell	54,925 -37,980	-41%	-$2.87M	0.2%	95
2023 Q2	$6.98M	Buy	92,905 +36,805	+66%	+$2.7M	0.34%	57
2023 Q1	$4.09M	Buy	56,100 +32,323	+136%	+$2.38M	0.25%	85
2022 Q4	$1.78M	Buy	23,777 +89	+0.4%	+$6.57K	0.13%	172
2022 Q3	$1.57M	Sell	23,688 -5,172	-18%	-$372K	0.13%	167
2022 Q2	$2.02M	Sell	28,860 -3,010	-9%	-$221K	0.17%	128
2022 Q1	$2.49M	Buy	31,870 +806	+3%	+$62.7K	0.18%	123
2021 Q4	$2.63M	Buy	+31,064	New	+$2.49M	0.2%	122

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

Apollon Wealth Management's FTCS Position: Q1 2026 in Review

Apollon Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 2.8% in Q1 2026, selling an estimated $44K and leaving 15,833 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #466.

Apollon Wealth Management first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.98M in Q2 2023. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Apollon Wealth Management held 15,833 shares of First Trust Capital Strength ETF worth $1.47M as of Q1 2026.
Apollon Wealth Management sold 459 First Trust Capital Strength ETF shares in Q1 2026, an estimated $44K.
First Trust Capital Strength ETF made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #466 holding.
Apollon Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
Apollon Wealth Management's First Trust Capital Strength ETF position peaked at $6.98M in Q2 2023.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.