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

Balboa Wealth Partners’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	$285K	Sell	3,033 -55	-2%	-$5.41K	0.04%	358
2026 Q2	$290K	Sell	3,088 -874	-22%	-$81.7K	0.04%	351
2026 Q1	$368K	Sell	3,962 -232	-6%	-$22.3K	0.06%	257
2025 Q4	$388K	Buy	4,194 +246	+6%	+$22.7K	0.06%	235
2025 Q3	$370K	Sell	3,948 -69	-2%	-$6.36K	0.06%	229
2025 Q2	$365K	Buy	4,017 +452	+13%	+$40.2K	0.07%	209
2025 Q1	$320K	Buy	3,565 +233	+7%	+$20.8K	0.08%	185
2024 Q4	$293K	Buy	3,332 +925	+38%	+$84.2K	0.07%	214
2024 Q3	$219K	Buy	+2,407	New	+$211K	0.05%	252

Other funds holding FTCS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

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

Balboa Wealth Partners's FTCS Position: Q3 2026 in Review

Balboa Wealth Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 1.8% in Q3 2026, selling an estimated $5.41K and leaving 3,033 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #358.

Balboa Wealth Partners first reported a position in FTCS in Q3 2024 and has held it in 9 quarters since. The position peaked at $388K in Q4 2025. 374 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Balboa Wealth Partners held 3,033 shares of First Trust Capital Strength ETF worth $285K as of Q3 2026.
Balboa Wealth Partners sold 55 First Trust Capital Strength ETF shares in Q3 2026, an estimated $5.41K.
First Trust Capital Strength ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q3 2026, its #358 holding.
Balboa Wealth Partners first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 9 quarters since.
Balboa Wealth Partners's First Trust Capital Strength ETF position peaked at $388K in Q4 2025.
374 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.