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Brueske Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Brueske Advisory Services’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
-39,350
Closed -$3.68M – 21
2025
Q3 		$3.68M Sell
39,350
-1,036
-3% -$95.5K 2.01% 10
2025
Q2 		$3.67M Sell
40,386
-2,704
-6% -$241K 2.5% 10
2025
Q1 		$3.86M Sell
43,090
-247
-0.6% -$22.1K 3.66% 9
2024
Q4 		$3.81M Buy
+43,337
New +$3.94M 3.39% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brueske Advisory Services's FTCS Position: Q4 2025 in Review

Brueske Advisory Services sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 39,350 shares — an estimated $3.68M sold.

Brueske Advisory Services first reported a position in FTCS in Q4 2024 and held it in 4 quarters. The position peaked at $3.86M in Q1 2025. 541 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

  • Brueske Advisory Services reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
  • Brueske Advisory Services sold 39,350 First Trust Capital Strength ETF shares in Q4 2025, an estimated $3.68M.
  • Brueske Advisory Services first reported a position in First Trust Capital Strength ETF in Q4 2024 and held it in 4 quarters.
  • Brueske Advisory Services's First Trust Capital Strength ETF position peaked at $3.86M in Q1 2025.
  • 541 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Brueske Advisory Services's 13F filing for Q4 2025.