Bennett Associates Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bennett Associates Wealth Management’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	$13.7M	Sell	146,138 -35,659	-20%	-$3.51M	8.31%	5
2026 Q2	$17.1M	Sell	181,797 -19,193	-10%	-$1.79M	10.56%	3
2026 Q1	$18.6M	Sell	200,990 -57,052	-22%	-$5.47M	12.57%	1
2025 Q4	$23.9M	Sell	258,042 -14,484	-5%	-$1.34M	16.55%	1
2025 Q3	$25.5M	Buy	272,526 +12,783	+5%	+$1.18M	18.53%	1
2025 Q2	$23.6M	Sell	259,743 -370	-0.1%	-$32.9K	18.15%	1
2025 Q1	$23.3M	Buy	260,113 +4,896	+2%	+$437K	19.22%	1
2024 Q4	$22.4M	Sell	255,217 -18,603	-7%	-$1.69M	18.6%	1
2024 Q3	$24.9M	Buy	273,820 +8,285	+3%	+$726K	20.36%	1
2024 Q2	$22.3M	Buy	265,535 +3,562	+1%	+$297K	20.1%	1
2024 Q1	$22.4M	Buy	261,973 +6,165	+2%	+$509K	20.26%	1
2023 Q4	$20.5M	Buy	+255,808	New	+$19.5M	19.97%	1

Other funds holding FTCS

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

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

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

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

SEP

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

Bennett Associates Wealth Management's FTCS Position: Q3 2026 in Review

Bennett Associates Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 20% in Q3 2026, selling an estimated $3.51M and leaving 146,138 shares worth $13.7M. The position accounts for 8.31% of the portfolio, ranked #5.

Bennett Associates Wealth Management first reported a position in FTCS in Q4 2023 and has held it in 12 quarters since. The position peaked at $25.5M in Q3 2025. 171 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Bennett Associates Wealth Management held 146,138 shares of First Trust Capital Strength ETF worth $13.7M as of Q3 2026.
Bennett Associates Wealth Management sold 35,659 First Trust Capital Strength ETF shares in Q3 2026, an estimated $3.51M.
First Trust Capital Strength ETF made up 8.31% of Bennett Associates Wealth Management's portfolio in Q3 2026, its #5 holding.
Bennett Associates Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 12 quarters since.
Bennett Associates Wealth Management's First Trust Capital Strength ETF position peaked at $25.5M in Q3 2025.
171 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.