Capital Square
FTCS icon

Capital Square’s First Trust Capital Strength ETF FTCS Stock Holding History

Capital Square’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 		$789K Buy
8,403
+517
+7% +$50.8K 0.35% 72
2026
Q2 		$762K Sell
7,886
-30
-0.4% -$2.8K 0.33% 80
2026
Q1 		$736K Sell
7,916
-262
-3% -$25.1K 0.34% 79
2025
Q4 		$757K Buy
8,178
+215
+3% +$19.9K 0.39% 71
2025
Q3 		$746K Sell
7,963
-494
-6% -$45.5K 0.38% 73
2025
Q2 		$769K Buy
8,457
+14
+0.2% +$1.25K 0.41% 75
2025
Q1 		$757K Sell
8,443
-320
-4% -$28.6K 0.44% 73
2024
Q4 		$788K Buy
8,763
+138
+2% +$12.6K 0.45% 74
2024
Q3 		$783K Buy
8,625
+1
+0% +$88 0.48% 69
2024
Q2 		$740K Sell
8,624
-449
-5% -$37.5K 0.48% 65
2024
Q1 		$777K Buy
+9,073
New +$749K 0.55% 56
2023
Q3 		– Sell
-8,888
Closed -$667K – 105
2023
Q2 		$667K Sell
8,888
-57
-0.6% -$4.18K 0.62% 53
2023
Q1 		$654K Buy
8,945
+1,141
+15% +$84.1K 0.61% 56
2022
Q4 		$585K Buy
7,804
+257
+3% +$19K 0.53% 61
2022
Q3 		$501K Sell
7,547
-234
-3% -$16.8K 0.46% 64
2022
Q2 		$544K Buy
7,781
+1,192
+18% +$87.6K 0.45% 65
2022
Q1 		$515K Buy
6,589
+293
+5% +$22.8K 0.37% 79
2021
Q4 		$522K Buy
6,296
+498
+9% +$40K 0.36% 85
2021
Q3 		$437K Buy
5,798
+76
+1% +$5.92K 0.31% 95
2021
Q2 		$441K Sell
5,722
-77
-1% -$5.72K 0.33% 91
2021
Q1 		$420K Buy
5,799
+2,723
+89% +$185K 0.31% 95
2020
Q4 		$207K Buy
+3,076
New +$201K 0.17% 135
2020
Q2 		– Sell
-671
Closed -$33K – 187
2020
Q1 		$33K Buy
+671
New +$38.7K 0.04% 249

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
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 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
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Capital Square's FTCS Position: Q3 2026 in Review

Capital Square increased its First Trust Capital Strength ETF (FTCS) stake by 6.6% in Q3 2026, buying an estimated $50.8K and bringing the position to 8,403 shares worth $789K. The position accounts for 0.35% of the portfolio, ranked #72.

Capital Square first reported a position in FTCS in Q1 2020 and has held it in 23 quarters since. 198 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Capital Square held 8,403 shares of First Trust Capital Strength ETF worth $789K as of Q3 2026.
  • Capital Square bought 517 First Trust Capital Strength ETF shares in Q3 2026, an estimated $50.8K.
  • First Trust Capital Strength ETF made up 0.35% of Capital Square's portfolio in Q3 2026, its #72 holding.
  • Capital Square first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 23 quarters since.
  • 198 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.