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

Atlas Wealth’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 		$5.99M Sell
64,534
-108
-0.2% -$10.4K 1.79% 17
2025
Q4 		$5.98M Buy
64,642
+1,554
+2% +$144K 1.82% 18
2025
Q3 		$5.91M Buy
63,088
+4,608
+8% +$425K 1.91% 16
2025
Q2 		$5.38M Buy
58,480
+7,134
+14% +$635K 1.96% 16
2025
Q1 		$4.6M Buy
51,346
+393
+0.8% +$35.1K 1.79% 17
2024
Q4 		$4.47M Buy
50,953
+6,585
+15% +$599K 1.69% 18
2024
Q3 		$4.03M Buy
+44,368
New +$3.89M 1.74% 16
2024
Q1 		– Sell
-21,970
Closed -$1.62M – 81
2023
Q4 		$1.62M Hold
21,970
– – 0.88% 21
2023
Q3 		$1.62M Buy
+21,970
New +$1.66M 0.3% 58
2023
Q2 		– Sell
-21,626
Closed -$1.58M – 235
2023
Q1 		$1.58M Sell
21,626
-4,811
-18% -$355K 0.31% 61
2022
Q4 		$1.98M Buy
+26,437
New +$1.95M 0.53% 41

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Atlas Wealth's FTCS Position: Q1 2026 in Review

Atlas Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 0.17% in Q1 2026, selling an estimated $10.4K and leaving 64,534 shares worth $5.99M. The position accounts for 1.79% of the portfolio, ranked #17.

Atlas Wealth first reported a position in FTCS in Q4 2022 and has held it in 11 quarters since. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Atlas Wealth held 64,534 shares of First Trust Capital Strength ETF worth $5.99M as of Q1 2026.
  • Atlas Wealth sold 108 First Trust Capital Strength ETF shares in Q1 2026, an estimated $10.4K.
  • First Trust Capital Strength ETF made up 1.79% of Atlas Wealth's portfolio in Q1 2026, its #17 holding.
  • Atlas Wealth first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 11 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.