Arete Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Arete Wealth Advisors’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
2025 Q4	–	Sell	-3,641	Closed	-$341K	–	500
2025 Q3	$341K	Sell	3,641 -2,278	-38%	-$210K	0.02%	548
2025 Q2	$538K	Sell	5,919 -10,825	-65%	-$964K	0.04%	386
2025 Q1	$1.5M	Sell	16,744 -15,087	-47%	-$1.35M	0.11%	183
2024 Q4	$2.79M	Buy	31,831 +18,064	+131%	+$1.64M	0.2%	103
2024 Q3	$1.25M	Sell	13,767 -7,151	-34%	-$627K	0.11%	186
2024 Q2	$1.76M	Buy	20,918 +3,804	+22%	+$318K	0.14%	142
2024 Q1	$1.47M	Buy	17,114 +521	+3%	+$43K	0.14%	165
2023 Q4	$1.33M	Buy	+16,593	New	+$1.26M	0.1%	198
2023 Q3	–	Sell	-8,889	Closed	-$711K	–	576
2023 Q2	$711K	Buy	+8,889	New	+$651K	0.06%	291

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arete Wealth Advisors's FTCS Position: Q4 2025 in Review

Arete Wealth Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 3,641 shares — an estimated $341K sold.

Arete Wealth Advisors first reported a position in FTCS in Q2 2023 and held it in 9 quarters. The position peaked at $2.79M in Q4 2024. 544 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

Arete Wealth Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 3,641 First Trust Capital Strength ETF shares in Q4 2025, an estimated $341K.
Arete Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q2 2023 and held it in 9 quarters.
Arete Wealth Advisors's First Trust Capital Strength ETF position peaked at $2.79M in Q4 2024.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.