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

Bison Wealth’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
2024 Q4	$1.42M	Sell	16,125 -1,438	-8%	-$131K	0.31%	70
2024 Q3	$1.59M	Sell	17,563 -6,781	-28%	-$594K	0.25%	94
2024 Q2	$2.09M	Hold	24,344	–	–	0.34%	74
2024 Q1	$2.09M	Buy	24,344 +1,407	+6%	+$116K	0.34%	74
2023 Q4	$1.84M	Sell	22,937 -254	-1%	-$19.3K	0.33%	77
2023 Q3	$1.71M	Buy	23,191 +663	+3%	+$50.2K	0.33%	79
2023 Q2	$1.69M	Buy	+22,528	New	+$1.65M	0.31%	83

Other funds holding FTCS

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bison Wealth's FTCS Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 8.2% in Q4 2024, selling an estimated $131K and leaving 16,125 shares worth $1.42M. The position accounts for 0.31% of the portfolio, ranked #70.

Bison Wealth first reported a position in FTCS in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2024. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

Bison Wealth held 16,125 shares of First Trust Capital Strength ETF worth $1.42M as of Q4 2024.
Bison Wealth sold 1,438 First Trust Capital Strength ETF shares in Q4 2024, an estimated $131K.
First Trust Capital Strength ETF made up 0.31% of Bison Wealth's portfolio in Q4 2024, its #70 holding.
Bison Wealth first reported a position in First Trust Capital Strength ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's First Trust Capital Strength ETF position peaked at $2.09M in Q2 2024.
539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.