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

Axxcess 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 		– Sell
-34,332
Closed -$3.18M – 616
2025
Q4 		$3.18M Buy
34,332
+18,773
+121% +$1.74M 0.06% 290
2025
Q3 		$1.46M Buy
15,559
+1,075
+7% +$99.1K 0.03% 375
2025
Q2 		$1.32M Buy
14,484
+100
+0.7% +$8.9K 0.03% 363
2025
Q1 		$1.29M Buy
14,384
+300
+2% +$26.8K 0.03% 336
2024
Q4 		$1.24M Sell
14,084
-811
-5% -$73.8K 0.03% 365
2024
Q3 		$1.35M Sell
14,895
-1,809
-11% -$159K 0.03% 331
2024
Q2 		$1.4M Sell
16,704
-1,077
-6% -$89.9K 0.04% 312
2024
Q1 		$1.52M Buy
17,781
+678
+4% +$55.9K 0.04% 297
2023
Q4 		$1.37M Buy
17,103
+9,388
+122% +$714K 0.04% 299
2023
Q3 		$568K Buy
+7,715
New +$584K 0.02% 441

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

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

Axxcess Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 34,332 shares — an estimated $3.18M sold.

Axxcess Wealth Management first reported a position in FTCS in Q3 2023 and held it in 10 quarters. The position peaked at $3.18M in Q4 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Axxcess Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 34,332 First Trust Capital Strength ETF shares in Q1 2026, an estimated $3.18M.
  • Axxcess Wealth Management first reported a position in First Trust Capital Strength ETF in Q3 2023 and held it in 10 quarters.
  • Axxcess Wealth Management's First Trust Capital Strength ETF position peaked at $3.18M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.