Brown, Lisle/Cummings’s First Trust Capital Strength ETF FTCS Stock Holding History

Brown, Lisle/Cummings’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 Q4	–	Sell	-93	Closed	-$8.71K	–	749
2025 Q3	$8.71K	Hold	93	–	–	﹤0.01%	519
2025 Q2	$8.45K	Hold	93	–	–	﹤0.01%	521
2025 Q1	$8.34K	Hold	93	–	–	﹤0.01%	511
2024 Q4	$8.17K	Hold	93	–	–	﹤0.01%	501
2024 Q3	$8.44K	Hold	93	–	–	﹤0.01%	479
2024 Q2	$7.82K	Hold	93	–	–	﹤0.01%	475
2024 Q1	$7.96K	Hold	93	–	–	﹤0.01%	453
2023 Q4	$7.44K	Hold	93	–	–	﹤0.01%	465
2023 Q3	$6.85K	Hold	93	–	–	﹤0.01%	445
2023 Q2	$6.98K	Buy	+93	New	+$6.81K	﹤0.01%	454

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown, Lisle/Cummings's FTCS Position: Q4 2025 in Review

Brown, Lisle/Cummings sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 93 shares — an estimated $8.71K sold.

Brown, Lisle/Cummings first reported a position in FTCS in Q2 2023 and held it in 10 quarters. The position peaked at $8.71K in Q3 2025. 544 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

Brown, Lisle/Cummings reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 93 First Trust Capital Strength ETF shares in Q4 2025, an estimated $8.71K.
Brown, Lisle/Cummings first reported a position in First Trust Capital Strength ETF in Q2 2023 and held it in 10 quarters.
Brown, Lisle/Cummings's First Trust Capital Strength ETF position peaked at $8.71K in Q3 2025.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2025, filed 23 Jan 2026.