Gentry Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Gentry Private Wealth’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 Q4	–	Sell	-3,434	Closed	-$322K	–	100
2025 Q3	$322K	Sell	3,434 -153	-4%	-$14.1K	0.22%	74
2025 Q2	$326K	Hold	3,587	–	–	0.25%	72
2025 Q1	$322K	Hold	3,587	–	–	0.26%	75
2024 Q4	$315K	Sell	3,587 -75	-2%	-$6.83K	1.31%	21
2024 Q3	$333K	Sell	3,662 -11	-0.3%	-$964	0.27%	67
2024 Q2	$309K	Buy	+3,673	New	+$307K	0.27%	66

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gentry Private Wealth's FTCS Position: Q4 2025 in Review

Gentry Private Wealth sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 3,434 shares — an estimated $322K sold.

Gentry Private Wealth first reported a position in FTCS in Q2 2024 and held it in 6 quarters. The position peaked at $333K in Q3 2024. 544 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

Gentry Private Wealth reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
Gentry Private Wealth sold 3,434 First Trust Capital Strength ETF shares in Q4 2025, an estimated $322K.
Gentry Private Wealth first reported a position in First Trust Capital Strength ETF in Q2 2024 and held it in 6 quarters.
Gentry Private Wealth's First Trust Capital Strength ETF position peaked at $333K in Q3 2024.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Gentry Private Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.