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Flaharty Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Flaharty Asset Management’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 		– Sell
-414
Closed -$37.1K – 249
2025
Q1 		$37.1K Buy
+414
New +$37K 0.01% 245
2023
Q4 		– Sell
-54
Closed -$3.94K – 228
2023
Q3 		$3.94K Buy
+54
New +$4.08K ﹤0.01% 388

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Flaharty Asset Management's FTCS Position: Q2 2025 in Review

Flaharty Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 414 shares — an estimated $37.1K sold.

Flaharty Asset Management first reported a position in FTCS in Q3 2023 and held it in 2 quarters. The position peaked at $37.1K in Q1 2025. 527 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Flaharty Asset Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 414 First Trust Capital Strength ETF shares in Q2 2025, an estimated $37.1K.
  • Flaharty Asset Management first reported a position in First Trust Capital Strength ETF in Q3 2023 and held it in 2 quarters.
  • Flaharty Asset Management's First Trust Capital Strength ETF position peaked at $37.1K in Q1 2025.
  • 527 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.