Bernardo Wealth Planning
FTCS icon

Bernardo Wealth Planning’s First Trust Capital Strength ETF FTCS Stock Holding History

Bernardo Wealth Planning’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 		$9.4M Buy
100,144
+47,483
+90% +$4.67M 0.79% 24
2026
Q2 		$4.95M Sell
52,661
-1,037
-2% -$96.9K 0.84% 25
2026
Q1 		$4.98M Sell
53,698
-4,365
-8% -$419K 0.98% 23
2025
Q4 		$5.37M Sell
58,063
-373
-0.6% -$34.5K 1.02% 20
2025
Q3 		$5.47M Buy
58,436
+5
+0% +$461 1.07% 20
2025
Q2 		$5.31M Buy
+58,431
New +$5.2M 1.15% 22
2025
Q1 		– Sell
-59,875
Closed -$5.17M – 115
2024
Q4 		$5.17M Sell
59,875
-832
-1% -$75.7K 1.24% 21
2024
Q3 		$5.62M Sell
60,707
-4,071
-6% -$357K 1.36% 21
2024
Q2 		$5.44M Sell
64,778
-1,256
-2% -$105K 1.46% 19
2024
Q1 		$5.66M Buy
66,034
+1,286
+2% +$106K 1.57% 17
2023
Q4 		$5.18M Sell
64,748
-264
-0.4% -$20.1K 1.63% 17
2023
Q3 		$4.79M Buy
65,012
+5,410
+9% +$409K 1.89% 15
2023
Q2 		$4.47M Buy
59,602
+4,533
+8% +$332K 1.78% 15
2023
Q1 		$4.02M Buy
55,069
+1,322
+2% +$97.5K 1.72% 15
2022
Q4 		$4.03M Buy
53,747
+984
+2% +$72.6K 1.88% 14
2022
Q3 		$3.68M Buy
52,763
+2,986
+6% +$215K 2.08% 13
2022
Q2 		$3.48M Buy
49,777
+1,897
+4% +$139K 1.99% 13
2022
Q1 		$3.74M Buy
47,880
+913
+2% +$71K 1.86% 15
2021
Q4 		$3.97M Buy
46,967
+3,559
+8% +$286K 1.94% 17
2021
Q3 		$3.25M Buy
43,408
+3,309
+8% +$258K 1.89% 14
2021
Q2 		$3.03M Buy
40,099
+5,283
+15% +$393K 1.82% 16
2021
Q1 		$2.46M Buy
34,816
+3,286
+10% +$223K 1.57% 16
2020
Q4 		$2.13M Buy
31,530
+1,673
+6% +$109K 0.82% 26
2020
Q3 		$1.89M Buy
29,857
+2,518
+9% +$157K 0.85% 23
2020
Q2 		$1.6M Buy
27,339
+11,229
+70% +$628K 0.86% 23
2020
Q1 		$800K Buy
+16,110
New +$930K 0.56% 44

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
Kingswood Wealth Advisors
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

Bernardo Wealth Planning's FTCS Position: Q3 2026 in Review

Bernardo Wealth Planning increased its First Trust Capital Strength ETF (FTCS) stake by 90% in Q3 2026, buying an estimated $4.67M and bringing the position to 100,144 shares worth $9.4M. The position accounts for 0.79% of the portfolio, ranked #24.

Bernardo Wealth Planning first reported a position in FTCS in Q1 2020 and has held it in 26 quarters since. 165 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Bernardo Wealth Planning held 100,144 shares of First Trust Capital Strength ETF worth $9.4M as of Q3 2026.
  • Bernardo Wealth Planning bought 47,483 First Trust Capital Strength ETF shares in Q3 2026, an estimated $4.67M.
  • First Trust Capital Strength ETF made up 0.79% of Bernardo Wealth Planning's portfolio in Q3 2026, its #24 holding.
  • Bernardo Wealth Planning first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 26 quarters since.
  • 165 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Bernardo Wealth Planning's 13F filing for Q3 2026, filed 23 Oct 2026.