Compass Financial Management
FTCS icon

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

Compass Financial 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 		$1M Buy
10,707
+1,222
+13% +$120K 0.11% 190
2026
Q2 		$897K Buy
+9,485
New +$886K 0.11% 194

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Compass Financial Management's FTCS Position: Q3 2026 in Review

Compass Financial Management increased its First Trust Capital Strength ETF (FTCS) stake by 13% in Q3 2026, buying an estimated $120K and bringing the position to 10,707 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #190.

Compass Financial Management first reported a position in FTCS in Q2 2026 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Compass Financial Management held 10,707 shares of First Trust Capital Strength ETF worth $1M as of Q3 2026.
  • Compass Financial Management bought 1,222 First Trust Capital Strength ETF shares in Q3 2026, an estimated $120K.
  • First Trust Capital Strength ETF made up 0.11% of Compass Financial Management's portfolio in Q3 2026, its #190 holding.
  • Compass Financial Management first reported a position in First Trust Capital Strength ETF in Q2 2026 and has held it in 2 quarters since.
  • 491 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.