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

Compass Financial 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
2026 Q1	–	Sell	-267	Closed	-$24.7K	–	122
2025 Q4	$24.7K	Sell	267 -266	-50%	-$24.6K	0.01%	143
2025 Q3	$49.9K	Buy	533 +1	+0.2%	+$92	0.02%	100
2025 Q2	$48.3K	Buy	532 +2	+0.4%	+$178	0.02%	94
2025 Q1	$47.5K	Buy	+530	New	+$47.3K	0.03%	84

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Compass Financial Services's FTCS Position: Q1 2026 in Review

Compass Financial Services sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 267 shares — an estimated $24.7K sold.

Compass Financial Services first reported a position in FTCS in Q1 2025 and held it in 4 quarters. The position peaked at $49.9K in Q3 2025. 545 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Compass Financial Services reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 267 First Trust Capital Strength ETF shares in Q1 2026, an estimated $24.7K.
Compass Financial Services first reported a position in First Trust Capital Strength ETF in Q1 2025 and held it in 4 quarters.
Compass Financial Services's First Trust Capital Strength ETF position peaked at $49.9K in Q3 2025.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.