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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s First Trust Capital Strength ETF FTCS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-26
Closed -$2.41K – 552
2025
Q2 		$2.41K Hold
26
– – ﹤0.01% 426
2025
Q1 		$2.37K Buy
+26
New +$2.32K ﹤0.01% 412

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Bank of America
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Cetera Investment Advisers
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UBS Group
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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 $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FTCS Position: Q3 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 26 shares — an estimated $2.41K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FTCS in Q1 2025 and held it in 2 quarters. The position peaked at $2.41K in Q2 2025. 517 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 26 First Trust Capital Strength ETF shares in Q3 2025, an estimated $2.41K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in First Trust Capital Strength ETF in Q1 2025 and held it in 2 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s First Trust Capital Strength ETF position peaked at $2.41K in Q2 2025.
  • 517 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2025, filed 7 Aug 2026.