Barrett & Company
FTCS icon

Barrett & Company’s First Trust Capital Strength ETF FTCS Stock Holding History

Barrett & Company’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 		$4.47M Sell
47,641
-2,250
-5% -$221K 1.22% 22
2026
Q2 		$4.69M Buy
49,891
+482
+1% +$45K 1.31% 20
2026
Q1 		$4.58M Buy
49,409
+1,444
+3% +$139K 1.58% 19
2025
Q4 		$4.44M Sell
47,965
-389
-0.8% -$36K 1.48% 20
2025
Q3 		$4.53M Buy
48,354
+59
+0.1% +$5.44K 1.55% 19
2025
Q2 		$4.39M Buy
48,295
+371
+0.8% +$33K 1.65% 20
2025
Q1 		$4.3M Buy
47,924
+11
+0% +$983 1.85% 14
2024
Q4 		$4.21M Buy
47,913
+1,343
+3% +$122K 1.78% 17
2024
Q3 		$4.23M Buy
46,570
+981
+2% +$86K 1.83% 15
2024
Q2 		$3.83M Buy
45,589
+415
+0.9% +$34.6K 1.73% 19
2024
Q1 		$3.87M Buy
45,174
+1,271
+3% +$105K 1.83% 17
2023
Q4 		$3.51M Buy
43,903
+2,663
+6% +$203K 1.9% 16
2023
Q3 		$3.04M Buy
41,240
+1,085
+3% +$82.1K 1.79% 17
2023
Q2 		$3.01M Buy
40,155
+799
+2% +$58.5K 1.75% 17
2023
Q1 		$2.87M Buy
39,356
+1,137
+3% +$83.8K 1.82% 16
2022
Q4 		$2.86M Hold
38,219
– – 1.89% 16
2022
Q3 		$2.86M Buy
+38,219
New +$2.75M 1.89% 16

Other funds holding FTCS

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
tru Independence
tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Investors Research Corp
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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Barrett & Company's FTCS Position: Q3 2026 in Review

Barrett & Company reduced its First Trust Capital Strength ETF (FTCS) stake by 4.5% in Q3 2026, selling an estimated $221K and leaving 47,641 shares worth $4.47M. The position accounts for 1.22% of the portfolio, ranked #22.

Barrett & Company first reported a position in FTCS in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.69M in Q2 2026. 165 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Barrett & Company held 47,641 shares of First Trust Capital Strength ETF worth $4.47M as of Q3 2026.
  • Barrett & Company sold 2,250 First Trust Capital Strength ETF shares in Q3 2026, an estimated $221K.
  • First Trust Capital Strength ETF made up 1.22% of Barrett & Company's portfolio in Q3 2026, its #22 holding.
  • Barrett & Company first reported a position in First Trust Capital Strength ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's First Trust Capital Strength ETF position peaked at $4.69M in Q2 2026.
  • 165 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.