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

Flagstar 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
2025
Q3 		– Sell
-2,845
Closed -$259K – 192
2025
Q2 		$259K Buy
2,845
+6
+0.2% +$534 0.07% 178
2025
Q1 		$255K Sell
2,839
-82
-3% -$7.33K 0.07% 191
2024
Q4 		$257K Buy
2,921
+679
+30% +$61.8K 0.06% 185
2024
Q3 		$204K Sell
2,242
-289
-11% -$25.3K 0.05% 207
2024
Q2 		$213K Sell
2,531
-332
-12% -$27.7K 0.06% 190
2024
Q1 		$245K Buy
+2,863
New +$236K 0.07% 170
2023
Q4 		– Sell
-2,779
Closed -$205K – 180
2023
Q3 		$205K Sell
2,779
-202
-7% -$15.3K 0.08% 157
2023
Q2 		$224K Buy
+2,981
New +$218K 0.08% 149
2023
Q1 		– Sell
-7,619
Closed -$571K – 158
2022
Q4 		$571K Sell
7,619
-959
-11% -$70.8K 0.2% 98
2022
Q3 		$570K Buy
+8,578
New +$616K 0.21% 95
2021
Q4 		– Sell
-198,847
Closed -$4.21M – 159
2021
Q3 		$4.21M Buy
+198,847
New +$15.5M 1.4% 20

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flagstar Advisors's FTCS Position: Q3 2025 in Review

Flagstar Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 2,845 shares — an estimated $259K sold.

Flagstar Advisors first reported a position in FTCS in Q3 2021 and held it in 11 quarters. The position peaked at $4.21M in Q3 2021. 517 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • Flagstar Advisors reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
  • Flagstar Advisors sold 2,845 First Trust Capital Strength ETF shares in Q3 2025, an estimated $259K.
  • Flagstar Advisors first reported a position in First Trust Capital Strength ETF in Q3 2021 and held it in 11 quarters.
  • Flagstar Advisors's First Trust Capital Strength ETF position peaked at $4.21M in Q3 2021.
  • 517 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.