Brookstone Capital Management
FTCS icon

Brookstone Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Brookstone Capital 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 		$478K Buy
5,095
+75
+1% +$7.37K ﹤0.01% 949
2026
Q2 		$471K Buy
5,020
+111
+2% +$10.4K ﹤0.01% 953
2026
Q1 		$455K Sell
4,909
-22
-0.4% -$2.11K 0.01% 890
2025
Q4 		$456K Buy
4,931
+120
+2% +$11.1K 0.01% 872
2025
Q3 		$451K Buy
4,811
+199
+4% +$18.3K 0.01% 838
2025
Q2 		$419K Sell
4,612
-227
-5% -$20.2K 0.01% 798
2025
Q1 		$434K Sell
4,839
-542
-10% -$48.4K 0.01% 747
2024
Q4 		$473K Sell
5,381
-1,160
-18% -$106K 0.01% 706
2024
Q3 		$594K Buy
6,541
+551
+9% +$48.3K 0.01% 645
2024
Q2 		$520K Buy
5,990
+415
+7% +$34.6K 0.01% 647
2024
Q1 		$477K Sell
5,575
-80
-1% -$6.6K 0.01% 640
2023
Q4 		$453K Sell
5,655
-2,020
-26% -$154K 0.01% 612
2023
Q3 		$568K Buy
7,675
+1,363
+22% +$103K 0.01% 541
2023
Q2 		$466K Buy
6,312
+195
+3% +$14.3K 0.01% 600
2023
Q1 		$453K Buy
6,117
+1,579
+35% +$116K 0.01% 613
2022
Q4 		$345K Buy
4,538
+182
+4% +$13.4K 0.01% 671
2022
Q3 		$293K Buy
4,356
+181
+4% +$13K 0.01% 660
2022
Q2 		$296K Buy
4,175
+979
+31% +$72K 0.01% 651
2022
Q1 		$249K Buy
+3,196
New +$249K ﹤0.01% 686
2021
Q1 		– Sell
-11,060
Closed -$747K – 515
2020
Q4 		$747K Buy
+11,060
New +$723K 0.03% 276

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
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Brookstone Capital Management's FTCS Position: Q3 2026 in Review

Brookstone Capital Management increased its First Trust Capital Strength ETF (FTCS) stake by 1.5% in Q3 2026, buying an estimated $7.37K and bringing the position to 5,095 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Brookstone Capital Management first reported a position in FTCS in Q4 2020 and has held it in 20 quarters since. The position peaked at $747K in Q4 2020. 165 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Brookstone Capital Management held 5,095 shares of First Trust Capital Strength ETF worth $478K as of Q3 2026.
  • Brookstone Capital Management bought 75 First Trust Capital Strength ETF shares in Q3 2026, an estimated $7.37K.
  • First Trust Capital Strength ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #949 holding.
  • Brookstone Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 20 quarters since.
  • Brookstone Capital Management's First Trust Capital Strength ETF position peaked at $747K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.