Coppell Advisory Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History

Coppell Advisory Solutions’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	-9,626	Closed	-$898K	–	142
2025 Q4	$898K	Buy	9,626 +132	+1%	+$12.2K	0.09%	180
2025 Q3	$885K	Sell	9,494 -300	-3%	-$27.7K	0.09%	183
2025 Q2	$885K	Sell	9,794 -8,558	-47%	-$762K	0.11%	170
2025 Q1	$1.61M	Buy	+18,352	New	+$1.64M	0.22%	111
2024 Q4	–	Sell	-76,159	Closed	-$6.9M	–	2024
2024 Q3	$6.9M	Sell	76,159 -1,012	-1%	-$88.7K	1.02%	19
2024 Q2	$6.49M	Buy	+77,171	New	+$6.44M	1.07%	17
2023 Q4	$6.2M	Buy	77,432 +32,546	+73%	+$2.48M	1.23%	12
2023 Q3	$3.36M	Sell	44,886 -32,571	-42%	-$2.46M	1.16%	11
2023 Q2	$5.76M	Buy	77,457 +18,778	+32%	+$1.38M	1.63%	7
2023 Q1	$4.24M	Buy	58,679 +13,793	+31%	+$1.02M	1.39%	12
2022 Q4	$3.36M	Buy	+44,886	New	+$3.31M	1.14%	10
2020 Q4	$1.77M	Buy	+26,251	New	+$1.72M	0.89%	27

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

Coppell Advisory Solutions's FTCS Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 9,626 shares — an estimated $898K sold.

Coppell Advisory Solutions first reported a position in FTCS in Q4 2020 and held it in 12 quarters. The position peaked at $6.9M in Q3 2024. 545 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Coppell Advisory Solutions reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 9,626 First Trust Capital Strength ETF shares in Q1 2026, an estimated $898K.
Coppell Advisory Solutions first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 12 quarters.
Coppell Advisory Solutions's First Trust Capital Strength ETF position peaked at $6.9M in Q3 2024.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.