Diversified Enterprises’s First Trust Capital Strength ETF FTCS Stock Holding History

Diversified Enterprises’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	$31.7M	Sell	337,317 -4,957	-1%	-$487K	1.47%	15
2026 Q2	$32.1M	Sell	342,274 -7,708	-2%	-$720K	1.56%	13
2026 Q1	$32.5M	Buy	349,982 +347,790	+15,866%	+$33.4M	1.78%	13
2025 Q4	$203K	Sell	2,192 -22	-1%	-$2.03K	0.01%	381
2025 Q3	$207K	Hold	2,214	–	–	0.01%	308
2025 Q2	$201K	Sell	2,214 -975	-31%	-$86.8K	0.02%	305
2025 Q1	$286K	Sell	3,189 -140	-4%	-$12.5K	0.02%	237
2024 Q4	$292K	Buy	3,329 +11	+0.3%	+$1K	0.03%	193
2024 Q3	$301K	Buy	+3,318	New	+$291K	0.03%	176

Other funds holding FTCS

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 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

Diversified Enterprises's FTCS Position: Q3 2026 in Review

Diversified Enterprises reduced its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q3 2026, selling an estimated $487K and leaving 337,317 shares worth $31.7M. The position accounts for 1.47% of the portfolio, ranked #15.

Diversified Enterprises first reported a position in FTCS in Q3 2024 and has held it in 9 quarters since. The position peaked at $32.5M in Q1 2026. 220 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Diversified Enterprises held 337,317 shares of First Trust Capital Strength ETF worth $31.7M as of Q3 2026.
Diversified Enterprises sold 4,957 First Trust Capital Strength ETF shares in Q3 2026, an estimated $487K.
First Trust Capital Strength ETF made up 1.47% of Diversified Enterprises's portfolio in Q3 2026, its #15 holding.
Diversified Enterprises first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's First Trust Capital Strength ETF position peaked at $32.5M in Q1 2026.
220 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.