Fermata Advisors
FTCS icon

Fermata Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Fermata Advisors’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 		$1.33M Sell
14,120
-1,351
-9% -$133K 0.26% 93
2026
Q2 		$1.45M Sell
15,471
-631
-4% -$59K 0.29% 84
2026
Q1 		$1.49M Sell
16,102
-4,212
-21% -$404K 0.34% 79
2025
Q4 		$1.88M Sell
20,314
-2,067
-9% -$191K 0.45% 67
2025
Q3 		$2.1M Sell
22,381
-3,522
-14% -$325K 0.53% 58
2025
Q2 		$2.35M Sell
25,903
-393
-1% -$35K 0.63% 48
2025
Q1 		$2.36M Sell
26,296
-115
-0.4% -$10.3K 0.43% 56
2024
Q4 		$2.32M Sell
26,411
-22,746
-46% -$2.07M 0.43% 53
2024
Q3 		$4.46M Sell
49,157
-1,362
-3% -$119K 0.91% 28
2024
Q2 		$4.25M Sell
50,519
-79,551
-61% -$6.64M 0.98% 28
2024
Q1 		$11.1M Sell
130,070
-9,119
-7% -$752K 2.51% 10
2023
Q4 		$11.1M Buy
139,189
+3,576
+3% +$272K 2.66% 9
2023
Q3 		$10M Buy
+135,613
New +$10.3M 2.81% 7
2023
Q2 		– Sell
-101,037
Closed -$7.37M – 77
2023
Q1 		$7.37M Buy
101,037
+15,390
+18% +$1.13M 4.45% 6
2022
Q4 		$6.42M Sell
85,647
-1,749
-2% -$129K 1.9% 13
2022
Q3 		$5.8M Buy
87,396
+43,242
+98% +$3.11M 1.89% 16
2022
Q2 		$3.09M Buy
+44,154
New +$3.25M 1.08% 25

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
tru Independence
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
Investors Research Corp
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
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
RiverTree Advisors
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

Fermata Advisors's FTCS Position: Q3 2026 in Review

Fermata Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 8.7% in Q3 2026, selling an estimated $133K and leaving 14,120 shares worth $1.33M. The position accounts for 0.26% of the portfolio, ranked #93.

Fermata Advisors first reported a position in FTCS in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.1M in Q4 2023. 120 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Fermata Advisors held 14,120 shares of First Trust Capital Strength ETF worth $1.33M as of Q3 2026.
  • Fermata Advisors sold 1,351 First Trust Capital Strength ETF shares in Q3 2026, an estimated $133K.
  • First Trust Capital Strength ETF made up 0.26% of Fermata Advisors's portfolio in Q3 2026, its #93 holding.
  • Fermata Advisors first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 17 quarters since.
  • Fermata Advisors's First Trust Capital Strength ETF position peaked at $11.1M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.