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Concentrum Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Concentrum Wealth 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
Q1 		$10.2M Sell
110,259
-2,123
-2% -$204K 3.02% 6
2025
Q4 		$10.4M Buy
112,382
+2,965
+3% +$274K 2.9% 8
2025
Q3 		$10.2M Buy
109,417
+5,341
+5% +$492K 2.96% 6
2025
Q2 		$9.46M Buy
104,076
+3,435
+3% +$306K 2.97% 6
2025
Q1 		$9.02M Buy
100,641
+6,776
+7% +$605K 3.34% 5
2024
Q4 		$8.24M Buy
93,865
+5,389
+6% +$490K 2.9% 7
2024
Q3 		$8.03M Buy
88,476
+1,643
+2% +$144K 3.13% 6
2024
Q2 		$7.3M Buy
86,833
+1,074
+1% +$89.7K 3.07% 6
2024
Q1 		$7.35M Buy
85,759
+8,920
+12% +$736K 3.39% 6
2023
Q4 		$6.15M Buy
76,839
+4,915
+7% +$374K 3.21% 6
2023
Q3 		$5.3M Buy
71,924
+32,791
+84% +$2.48M 3.2% 7
2023
Q2 		$2.94M Buy
39,133
+6,717
+21% +$492K 1.88% 11
2023
Q1 		$2.36M Buy
32,416
+2,040
+7% +$150K 1.75% 12
2022
Q4 		$2.28M Buy
30,376
+2,879
+10% +$212K 2.04% 12
2022
Q3 		$1.83M Buy
27,497
+9,978
+57% +$717K 1.59% 14
2022
Q2 		$1.23M Buy
17,519
+2,303
+15% +$169K 1.01% 21
2022
Q1 		$1.19M Buy
15,216
+3,043
+25% +$237K 0.74% 29
2021
Q4 		$1.03M Buy
12,173
+3,792
+45% +$304K 0.54% 31
2021
Q3 		$627K Sell
8,381
-936
-10% -$72.9K 0.39% 31
2021
Q2 		$704K Buy
9,317
+1,240
+15% +$92.2K 0.45% 30
2021
Q1 		$572K Buy
8,077
+820
+11% +$55.8K 0.43% 29
2020
Q4 		$490K Buy
+7,257
New +$474K 0.39% 28

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concentrum Wealth Management's FTCS Position: Q1 2026 in Review

Concentrum Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.9% in Q1 2026, selling an estimated $204K and leaving 110,259 shares worth $10.2M. The position accounts for 3.02% of the portfolio, ranked #6.

Concentrum Wealth Management first reported a position in FTCS in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.4M in Q4 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Concentrum Wealth Management held 110,259 shares of First Trust Capital Strength ETF worth $10.2M as of Q1 2026.
  • Concentrum Wealth Management sold 2,123 First Trust Capital Strength ETF shares in Q1 2026, an estimated $204K.
  • First Trust Capital Strength ETF made up 3.02% of Concentrum Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Concentrum Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 22 quarters since.
  • Concentrum Wealth Management's First Trust Capital Strength ETF position peaked at $10.4M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.