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

Davis Capital 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	$28.2K	Hold	301	–	–	0.02%	190
2026 Q2	$28.3K	Hold	301	–	–	0.02%	200
2026 Q1	$27.9K	Hold	301	–	–	0.02%	164
2025 Q4	$27.8K	Hold	301	–	–	0.02%	171
2025 Q3	$28.2K	Buy	+301	New	+$27.8K	0.02%	169
2025 Q1	$27K	Hold	301	–	–	0.02%	177
2024 Q4	$26.4K	Hold	301	–	–	0.02%	175
2024 Q3	$27.3K	Hold	301	–	–	0.02%	178
2024 Q2	$25.2K	Buy	+301	New	+$25.1K	0.02%	178

Other funds holding FTCS

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Davis Capital Management's FTCS Position: Q3 2026 in Review

Davis Capital Management held its First Trust Capital Strength ETF (FTCS) position steady in Q3 2026 at 301 shares worth $28.2K. The position accounts for 0.02% of the portfolio, ranked #190.

Davis Capital Management first reported a position in FTCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $28.3K in Q2 2026. 178 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Davis Capital Management held 301 shares of First Trust Capital Strength ETF worth $28.2K as of Q3 2026.
Davis Capital Management left its First Trust Capital Strength ETF share count unchanged in Q3 2026.
First Trust Capital Strength ETF made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #190 holding.
Davis Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2024 and has held it in 9 quarters since.
Davis Capital Management's First Trust Capital Strength ETF position peaked at $28.3K in Q2 2026.
178 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.