B. Riley Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

B. Riley 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
2026 Q3	$2.54M	Sell	27,055 -493	-2%	-$48.5K	0.1%	185
2026 Q2	$2.59M	Sell	27,548 -492	-2%	-$46K	0.14%	153
2026 Q1	$2.58M	Sell	28,040 -2,786	-9%	-$267K	0.16%	136
2025 Q4	$2.85M	Buy	30,826 +1,770	+6%	+$164K	0.13%	162
2025 Q3	$2.72M	Buy	29,056 +4	+0%	+$369	0.13%	161
2025 Q2	$2.64M	Sell	29,052 -17,382	-37%	-$1.55M	0.12%	167
2025 Q1	$4.16M	Buy	+46,434	New	+$4.15M	0.12%	178
2024 Q2	–	Sell	-88,314	Closed	-$6.5M	–	1474
2024 Q1	$6.5M	Buy	88,314 +39,097	+79%	+$3.23M	0.18%	125
2023 Q4	$3.94M	Sell	49,217 -39,097	-44%	-$2.97M	0.11%	206
2023 Q3	$6.5M	Sell	88,314 -662	-0.7%	-$50.1K	0.18%	125
2023 Q2	$6.68M	Sell	88,976 -1,017	-1%	-$74.5K	0.15%	146
2023 Q1	$6.56M	Buy	89,993 +3,567	+4%	+$263K	0.17%	133
2022 Q4	$6.48M	Sell	86,426 -307	-0.4%	-$22.7K	0.18%	133
2022 Q3	$5.76M	Buy	86,733 +12,986	+18%	+$933K	0.17%	130
2022 Q2	$5.16M	Sell	73,747 -14,855	-17%	-$1.09M	0.22%	104
2022 Q1	$6.93M	Sell	88,602 -1,012	-1%	-$78.7K	0.23%	94
2021 Q4	$7.58M	Buy	89,614 +9,161	+11%	+$735K	0.22%	99
2021 Q3	$6.02M	Buy	80,453 +2,320	+3%	+$181K	0.19%	111
2021 Q2	$5.9M	Buy	78,133 +214	+0.3%	+$15.9K	0.19%	119
2021 Q1	$5.52M	Buy	77,919 +38,778	+99%	+$2.64M	0.2%	122
2020 Q4	$2.64M	Buy	39,141 +5,730	+17%	+$375K	0.14%	164
2020 Q3	$2.11M	Buy	33,411 +1,833	+6%	+$115K	0.11%	188
2020 Q2	$1.84M	Buy	31,578 +3,380	+12%	+$189K	0.12%	179
2020 Q1	$1.4M	Sell	28,198 -2,320	-8%	-$134K	0.12%	175
2019 Q4	$1.84M	Buy	30,518 +7,820	+34%	+$456K	0.16%	147
2019 Q3	$1.29M	Buy	22,698 +3,845	+20%	+$219K	0.13%	185
2019 Q2	$1.06M	Buy	18,853 +7,927	+73%	+$437K	0.12%	198
2019 Q1	$591K	Buy	10,926 +5,205	+91%	+$270K	0.07%	282
2018 Q4	$277K	Buy	5,721 +1,917	+50%	+$98.9K	0.04%	468
2018 Q3	$211K	Buy	+3,804	New	+$204K	0.03%	630

Other funds holding FTCS

PNC

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

HCA

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

IRC

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

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

B. Riley Wealth Advisors's FTCS Position: Q3 2026 in Review

B. Riley Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 1.8% in Q3 2026, selling an estimated $48.5K and leaving 27,055 shares worth $2.54M. The position accounts for 0.1% of the portfolio, ranked #185.

B. Riley Wealth Advisors first reported a position in FTCS in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.58M in Q4 2021. 51 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

B. Riley Wealth Advisors held 27,055 shares of First Trust Capital Strength ETF worth $2.54M as of Q3 2026.
B. Riley Wealth Advisors sold 493 First Trust Capital Strength ETF shares in Q3 2026, an estimated $48.5K.
First Trust Capital Strength ETF made up 0.1% of B. Riley Wealth Advisors's portfolio in Q3 2026, its #185 holding.
B. Riley Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 30 quarters since.
B. Riley Wealth Advisors's First Trust Capital Strength ETF position peaked at $7.58M in Q4 2021.
51 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.