BWP
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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bernardo Wealth Planning's FTCS Position: Q1 2026 in Review

Bernardo Wealth Planning reduced its First Trust Capital Strength ETF (FTCS) stake by 7.5% in Q1 2026, selling an estimated $419K and leaving 53,698 shares worth $4.98M. The position accounts for 0.98% of the portfolio, ranked #23.

Bernardo Wealth Planning first reported a position in FTCS in Q1 2020 and has held it in 24 quarters since. The position peaked at $5.66M in Q1 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Bernardo Wealth Planning held 53,698 shares of First Trust Capital Strength ETF worth $4.98M as of Q1 2026.
  • Bernardo Wealth Planning sold 4,365 First Trust Capital Strength ETF shares in Q1 2026, an estimated $419K.
  • First Trust Capital Strength ETF made up 0.98% of Bernardo Wealth Planning's portfolio in Q1 2026, its #23 holding.
  • Bernardo Wealth Planning first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 24 quarters since.
  • Bernardo Wealth Planning's First Trust Capital Strength ETF position peaked at $5.66M in Q1 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Bernardo Wealth Planning's 13F filing for Q1 2026, filed 15 Apr 2026.