Core Wealth Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Core Wealth Partners’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
2025 Q4	–	Sell	-3,971	Closed	-$372K	–	187
2025 Q3	$372K	Buy	3,971 +2	+0.1%	+$184	0.17%	107
2025 Q2	$361K	Buy	+3,969	New	+$353K	0.18%	110
2025 Q1	–	Sell	-4,015	Closed	-$353K	–	172
2024 Q4	$353K	Buy	4,015 +270	+7%	+$24.6K	0.2%	107
2024 Q3	$340K	Buy	3,745 +444	+13%	+$38.9K	0.21%	106
2024 Q2	$277K	Sell	3,301 -65	-2%	-$5.43K	0.19%	108
2024 Q1	$288K	Buy	3,366 +740	+28%	+$61.1K	0.22%	91
2023 Q4	$210K	Buy	+2,626	New	+$200K	0.17%	113

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Core Wealth Partners's FTCS Position: Q4 2025 in Review

Core Wealth Partners sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 3,971 shares — an estimated $372K sold.

Core Wealth Partners first reported a position in FTCS in Q4 2023 and held it in 7 quarters. The position peaked at $372K in Q3 2025. 543 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

Core Wealth Partners reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
Core Wealth Partners sold 3,971 First Trust Capital Strength ETF shares in Q4 2025, an estimated $372K.
Core Wealth Partners first reported a position in First Trust Capital Strength ETF in Q4 2023 and held it in 7 quarters.
Core Wealth Partners's First Trust Capital Strength ETF position peaked at $372K in Q3 2025.
543 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Core Wealth Partners's 13F filing for Q4 2025, filed 17 Feb 2026.