Brass Tax Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Brass Tax 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
2025 Q3	$386K	Hold	4,122	–	–	0.06%	150
2025 Q2	$375K	Buy	4,122 +532	+15%	+$47.4K	0.07%	139
2025 Q1	$322K	Hold	3,590	–	–	0.07%	146
2024 Q4	$315K	Hold	3,590	–	–	0.07%	143
2024 Q3	$326K	Buy	3,590 +290	+9%	+$25.4K	0.07%	131
2024 Q2	$277K	Hold	3,300	–	–	0.12%	100
2024 Q1	$283K	Buy	+3,300	New	+$272K	0.15%	84

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brass Tax Wealth Management's FTCS Position: Q3 2025 in Review

Brass Tax Wealth Management held its First Trust Capital Strength ETF (FTCS) position steady in Q3 2025 at 4,122 shares worth $386K. The position accounts for 0.06% of the portfolio, ranked #150.

Brass Tax Wealth Management first reported a position in FTCS in Q1 2024 and has held it in 7 quarters since. 517 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

Brass Tax Wealth Management held 4,122 shares of First Trust Capital Strength ETF worth $386K as of Q3 2025.
Brass Tax Wealth Management left its First Trust Capital Strength ETF share count unchanged in Q3 2025.
First Trust Capital Strength ETF made up 0.06% of Brass Tax Wealth Management's portfolio in Q3 2025, its #150 holding.
Brass Tax Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 7 quarters since.
517 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.