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

Envision Financial’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	$1.46M	Sell	15,565 -4,100	-21%	-$403K	0.65%	26
2026 Q2	$1.85M	Sell	19,665 -1,678	-8%	-$157K	0.85%	26
2026 Q1	$1.98M	Sell	21,343 -2,280	-10%	-$219K	1.07%	23
2025 Q4	$2.19M	Sell	23,623 -1,286	-5%	-$119K	1.16%	23
2025 Q3	$2.33M	Sell	24,909 -23	-0.1%	-$2.12K	1.34%	23
2025 Q2	$2.27M	Sell	24,932 -1,351	-5%	-$120K	1.51%	20
2025 Q1	$2.36M	Sell	26,283 -112	-0.4%	-$10K	1.78%	19
2024 Q4	$2.32M	Buy	+26,395	New	+$2.4M	1.86%	17

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

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

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

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Envision Financial's FTCS Position: Q3 2026 in Review

Envision Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 21% in Q3 2026, selling an estimated $403K and leaving 15,565 shares worth $1.46M. The position accounts for 0.65% of the portfolio, ranked #26.

Envision Financial first reported a position in FTCS in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.36M in Q1 2025. 150 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Envision Financial held 15,565 shares of First Trust Capital Strength ETF worth $1.46M as of Q3 2026.
Envision Financial sold 4,100 First Trust Capital Strength ETF shares in Q3 2026, an estimated $403K.
First Trust Capital Strength ETF made up 0.65% of Envision Financial's portfolio in Q3 2026, its #26 holding.
Envision Financial first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 8 quarters since.
Envision Financial's First Trust Capital Strength ETF position peaked at $2.36M in Q1 2025.
150 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.