Dynamic Advisor Solutions
FTCS icon

Dynamic Advisor Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History

Dynamic Advisor 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
Q3 		$2.12M Sell
22,628
-2,168
-9% -$213K 0.06% 307
2026
Q2 		$2.33M Buy
24,796
+114
+0.5% +$10.7K 0.07% 296
2026
Q1 		$2.29M Sell
24,682
-2,442
-9% -$234K 0.07% 278
2025
Q4 		$2.51M Sell
27,124
-18,377
-40% -$1.7M 0.08% 254
2025
Q3 		$4.26M Buy
45,501
+2,170
+5% +$200K 0.12% 186
2025
Q2 		$3.94M Sell
43,331
-434
-1% -$38.6K 0.12% 194
2025
Q1 		$3.92M Sell
43,765
-2,976
-6% -$266K 0.13% 184
2024
Q4 		$4.1M Sell
46,741
-1,258
-3% -$114K 0.18% 134
2024
Q3 		$4.36M Sell
47,999
-3,080
-6% -$270K 0.13% 185
2024
Q2 		$4.29M Sell
51,079
-4,189
-8% -$350K 0.14% 186
2024
Q1 		$4.73M Sell
55,268
-25,873
-32% -$2.14M 0.16% 175
2023
Q4 		$6.45M Buy
81,141
+24,262
+43% +$1.85M 0.24% 111
2023
Q3 		$4.19M Buy
56,879
+59
+0.1% +$4.46K 0.2% 146
2023
Q2 		$4.27M Sell
56,820
-2,780
-5% -$204K 0.22% 133
2023
Q1 		$4.35M Sell
59,600
-2,564
-4% -$189K 0.25% 110
2022
Q4 		$4.66M Sell
62,164
-513
-0.8% -$37.9K 0.32% 80
2022
Q3 		$4.16M Sell
62,677
-834
-1% -$59.9K 0.32% 72
2022
Q2 		$4.44M Sell
63,511
-3,277
-5% -$241K 0.34% 68
2022
Q1 		$5.48M Buy
66,788
+2,733
+4% +$213K 0.38% 59
2021
Q4 		$5.42M Sell
64,055
-32,716
-34% -$2.63M 0.39% 56
2021
Q3 		$12.6M Buy
96,771
+4,664
+5% +$363K 0.95% 16
2021
Q2 		$12.3M Buy
92,107
+32,497
+55% +$2.42M 0.98% 16
2021
Q1 		$4.22M Sell
59,610
-3,803
-6% -$259K 0.39% 58
2020
Q4 		$4.28M Sell
63,413
-1,467
-2% -$95.9K 0.4% 62
2020
Q3 		$4.1M Sell
64,880
-6,227
-9% -$389K 0.47% 45
2020
Q2 		$4.45M Sell
71,107
-2,862
-4% -$160K 0.6% 27
2020
Q1 		$3.68M Buy
+73,969
New +$4.27M 0.67% 22
2019
Q4 		– Sell
-45,895
Closed -$2.61M – 580
2019
Q3 		$2.61M Buy
45,895
+9,817
+27% +$559K 0.4% 65
2019
Q2 		$2.04M Sell
36,078
-173
-0.5% -$9.5K 0.33% 79
2019
Q1 		$1.96M Buy
+36,251
New +$1.88M 0.37% 74
2018
Q4 		– Sell
-31,663
Closed -$1.75M – 416
2018
Q3 		$1.75M Buy
31,663
+4,376
+16% +$235K 0.36% 88
2018
Q2 		$1.4M Buy
27,287
+19,805
+265% +$1.02M 0.32% 95
2018
Q1 		$378K Buy
+7,482
New +$391K 0.1% 219

Other funds holding FTCS

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
TI
tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

Dynamic Advisor Solutions's FTCS Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its First Trust Capital Strength ETF (FTCS) stake by 8.7% in Q3 2026, selling an estimated $213K and leaving 22,628 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #307.

Dynamic Advisor Solutions first reported a position in FTCS in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.6M in Q3 2021. 111 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Dynamic Advisor Solutions held 22,628 shares of First Trust Capital Strength ETF worth $2.12M as of Q3 2026.
  • Dynamic Advisor Solutions sold 2,168 First Trust Capital Strength ETF shares in Q3 2026, an estimated $213K.
  • First Trust Capital Strength ETF made up 0.06% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #307 holding.
  • Dynamic Advisor Solutions first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 33 quarters since.
  • Dynamic Advisor Solutions's First Trust Capital Strength ETF position peaked at $12.6M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.