Beacon Financial Advisory
FTCS icon

Beacon Financial Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Beacon Financial Advisory’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 		$1.36M Sell
14,451
-57
-0.4% -$5.6K 0.26% 88
2026
Q2 		$1.36M Sell
14,508
-565
-4% -$52.8K 0.27% 89
2026
Q1 		$1.4M Buy
15,073
+2
+0% +$192 0.32% 74
2025
Q4 		$1.39M Sell
15,071
-1,115
-7% -$103K 0.32% 74
2025
Q3 		$1.52M Buy
16,186
+3
+0% +$277 0.35% 65
2025
Q2 		$1.47M Buy
16,183
+480
+3% +$42.7K 0.38% 60
2025
Q1 		$1.41M Sell
15,703
-2,196
-12% -$196K 0.43% 52
2024
Q4 		$1.57M Sell
17,899
-35
-0.2% -$3.18K 0.51% 43
2024
Q3 		$1.63M Sell
17,934
-3,539
-16% -$310K 0.55% 41
2024
Q2 		$1.8M Buy
21,473
+439
+2% +$36.7K 0.67% 26
2024
Q1 		$1.8M Sell
21,034
-6,470
-24% -$534K 0.88% 19
2023
Q4 		$2.2M Sell
27,504
-473
-2% -$36K 1.06% 16
2023
Q3 		$2.06M Sell
27,977
-246
-0.9% -$18.6K 1.14% 15
2023
Q2 		$2.12M Buy
28,223
+285
+1% +$20.9K 1.22% 13
2023
Q1 		$2.04M Sell
27,938
-1,052
-4% -$77.6K 1.29% 14
2022
Q4 		$2.17M Sell
28,990
-8,556
-23% -$631K 1.56% 10
2022
Q3 		$2.49M Sell
37,546
-2,673
-7% -$192K 1.78% 8
2022
Q2 		$2.81M Sell
40,219
-398
-1% -$29.3K 1.6% 10
2022
Q1 		$3.18M Buy
40,617
+4,250
+12% +$330K 1.52% 10
2021
Q4 		$3.08M Sell
36,367
-207
-0.6% -$16.6K 1.42% 11
2021
Q3 		$2.74M Buy
36,574
+1,390
+4% +$108K 1.42% 12
2021
Q2 		$2.66M Sell
35,184
-1,063
-3% -$79K 1.43% 12
2021
Q1 		$2.57M Buy
36,247
+917
+3% +$62.4K 1.47% 12
2020
Q4 		$2.38M Buy
35,330
+4,377
+14% +$286K 1.55% 10
2020
Q3 		$1.96M Buy
30,953
+2,848
+10% +$178K 1.7% 11
2020
Q2 		$1.64M Buy
28,105
+2,203
+9% +$123K 1.79% 11
2020
Q1 		$1.29M Buy
25,902
+1,283
+5% +$74K 1.64% 15
2019
Q4 		$1.49M Buy
+24,619
New +$1.43M 1.27% 20

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

Beacon Financial Advisory's FTCS Position: Q3 2026 in Review

Beacon Financial Advisory reduced its First Trust Capital Strength ETF (FTCS) stake by 0.39% in Q3 2026, selling an estimated $5.6K and leaving 14,451 shares worth $1.36M. The position accounts for 0.26% of the portfolio, ranked #88.

Beacon Financial Advisory first reported a position in FTCS in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.18M in Q1 2022. 165 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Beacon Financial Advisory held 14,451 shares of First Trust Capital Strength ETF worth $1.36M as of Q3 2026.
  • Beacon Financial Advisory sold 57 First Trust Capital Strength ETF shares in Q3 2026, an estimated $5.6K.
  • First Trust Capital Strength ETF made up 0.26% of Beacon Financial Advisory's portfolio in Q3 2026, its #88 holding.
  • Beacon Financial Advisory first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 28 quarters since.
  • Beacon Financial Advisory's First Trust Capital Strength ETF position peaked at $3.18M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.