Beacon Capital Management LLC (Tennessee)’s First Trust Capital Strength ETF FTCS Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-27	Closed	-$2.48K	–	451
2025 Q2	$2.48K	Hold	27	–	–	﹤0.01%	870
2025 Q1	$2.44K	Hold	27	–	–	﹤0.01%	895
2024 Q4	$2.39K	Hold	27	–	–	﹤0.01%	864
2024 Q3	$2.46K	Hold	27	–	–	﹤0.01%	953
2024 Q2	$2.27K	Hold	27	–	–	﹤0.01%	846
2024 Q1	$2.31K	Hold	27	–	–	﹤0.01%	852
2023 Q4	$1.99K	Hold	27	–	–	﹤0.01%	798
2023 Q3	$2.03K	Hold	27	–	–	﹤0.01%	845
2023 Q2	$2.03K	Sell	27 -93	-78%	-$6.81K	﹤0.01%	845
2023 Q1	$8.75K	Buy	+120	New	+$8.85K	﹤0.01%	524

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FTCS Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 27 shares — an estimated $2.48K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FTCS in Q1 2023 and held it in 10 quarters. The position peaked at $8.75K in Q1 2023. 518 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 27 First Trust Capital Strength ETF shares in Q3 2025, an estimated $2.48K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Capital Strength ETF in Q1 2023 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Capital Strength ETF position peaked at $8.75K in Q1 2023.
518 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.