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

Atlas Private 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
Q3 		– Sell
-2,484
Closed -$226K – 154
2025
Q2 		$226K Buy
2,484
+2
+0.1% +$178 0.03% 183
2025
Q1 		$222K Buy
2,482
+3
+0.1% +$268 0.03% 171
2024
Q4 		$218K Buy
2,479
+6
+0.2% +$546 0.03% 159
2024
Q3 		$225K Sell
2,473
-242
-9% -$21.2K 0.03% 145
2024
Q2 		$228K Buy
+2,715
New +$227K 0.04% 143
2024
Q1 		– Sell
-3,097
Closed -$248K – 125
2023
Q4 		$248K Sell
3,097
-863
-22% -$65.7K 0.05% 140
2023
Q3 		$292K Sell
3,960
-455
-10% -$34.4K 0.06% 143
2023
Q2 		$331K Buy
4,415
+1,537
+53% +$113K 0.07% 137
2023
Q1 		$210K Sell
2,878
-1,665
-37% -$123K 0.1% 119
2022
Q4 		$340K Sell
4,543
-1,112
-20% -$82K 0.18% 97
2022
Q3 		$376K Sell
5,655
-1,993
-26% -$143K 0.23% 86
2022
Q2 		$535K Buy
+7,648
New +$562K 0.32% 78
2022
Q1 		– Sell
-73,627
Closed -$6.22M – 144
2021
Q4 		$6.22M Sell
73,627
-27,573
-27% -$2.21M 2.88% 9
2021
Q3 		$7.57M Sell
101,200
-1,856
-2% -$145K 3.95% 5
2021
Q2 		$7.79M Buy
103,056
+17,481
+20% +$1.3M 4.21% 4
2021
Q1 		$6.06M Buy
85,575
+35,576
+71% +$2.42M 3.38% 7
2020
Q4 		$3.38M Buy
49,999
+12,907
+35% +$844K 2.26% 12
2020
Q3 		$2.35M Buy
37,092
+4,531
+14% +$283K 1.96% 11
2020
Q2 		$1.9M Buy
+32,561
New +$1.82M 1.69% 14

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atlas Private Wealth Advisors's FTCS Position: Q3 2025 in Review

Atlas Private Wealth Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 2,484 shares — an estimated $226K sold.

Atlas Private Wealth Advisors first reported a position in FTCS in Q2 2020 and held it in 19 quarters. The position peaked at $7.79M in Q2 2021. 517 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • Atlas Private Wealth Advisors reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 2,484 First Trust Capital Strength ETF shares in Q3 2025, an estimated $226K.
  • Atlas Private Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 19 quarters.
  • Atlas Private Wealth Advisors's First Trust Capital Strength ETF position peaked at $7.79M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.