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 Q3	$1.56M	Sell	16,654 -16,762	-50%	-$1.65M	0.06%	286
2026 Q2	$3.14M	Buy	+33,416	New	+$3.12M	0.05%	320
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Axxcess Wealth Management's FTCS Position: Q3 2026 in Review

Axxcess Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 50% in Q3 2026, selling an estimated $1.65M and leaving 16,654 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #286.

Axxcess Wealth Management first reported a position in FTCS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.18M in Q4 2025. 186 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Axxcess Wealth Management held 16,654 shares of First Trust Capital Strength ETF worth $1.56M as of Q3 2026.
Axxcess Wealth Management sold 16,762 First Trust Capital Strength ETF shares in Q3 2026, an estimated $1.65M.
First Trust Capital Strength ETF made up 0.06% of Axxcess Wealth Management's portfolio in Q3 2026, its #286 holding.
Axxcess Wealth Management first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 12 quarters since.
Axxcess Wealth Management's First Trust Capital Strength ETF position peaked at $3.18M in Q4 2025.
186 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.