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Elios Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Elios Financial Group’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
Q2 		$493K Hold
5,421
– – 0.22% 84
2025
Q1 		$486K Sell
5,421
-355
-6% -$31.7K 0.24% 74
2024
Q4 		$507K Sell
5,776
-1,913
-25% -$174K 0.24% 70
2024
Q3 		$698K Buy
+7,689
New +$674K 0.32% 58

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Elios Financial Group's FTCS Position: Q2 2025 in Review

Elios Financial Group held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2025 at 5,421 shares worth $493K. The position accounts for 0.22% of the portfolio, ranked #84.

Elios Financial Group first reported a position in FTCS in Q3 2024 and has held it in 4 quarters since. The position peaked at $698K in Q3 2024. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Elios Financial Group held 5,421 shares of First Trust Capital Strength ETF worth $493K as of Q2 2025.
  • Elios Financial Group left its First Trust Capital Strength ETF share count unchanged in Q2 2025.
  • First Trust Capital Strength ETF made up 0.22% of Elios Financial Group's portfolio in Q2 2025, its #84 holding.
  • Elios Financial Group first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's First Trust Capital Strength ETF position peaked at $698K in Q3 2024.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.