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GPS Wealth Strategies Group’s First Trust Capital Strength ETF FTCS Stock Holding History

GPS Wealth Strategies Group’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 		$571K Sell
6,177
-66,771
-92% -$6.17M 0.49% 50
2025
Q3 		$6.83M Sell
72,948
-2,942
-4% -$271K 0.72% 28
2025
Q2 		$6.9M Buy
75,890
+3,417
+5% +$304K 0.79% 24
2025
Q1 		$6.5M Sell
72,473
-5,429
-7% -$485K 0.88% 24
2024
Q4 		$6.84M Sell
77,902
-643
-0.8% -$58.5K 0.88% 21
2024
Q3 		$7.13M Buy
78,545
+19,911
+34% +$1.75M 0.95% 17
2024
Q2 		$4.93M Sell
58,634
-3,936
-6% -$329K 0.74% 22
2024
Q1 		$5.36M Buy
62,570
+39
+0.1% +$3.22K 0.87% 19
2023
Q4 		$5M Sell
62,531
-23,625
-27% -$1.8M 0.91% 18
2023
Q3 		$6.34M Sell
86,156
-32,296
-27% -$2.44M 1.22% 15
2023
Q2 		$8.89M Sell
118,452
-37,859
-24% -$2.77M 1.66% 13
2023
Q1 		$11.4M Buy
156,311
+66,085
+73% +$4.87M 2.36% 8
2022
Q4 		$6.76M Buy
90,226
+75,508
+513% +$5.57M 2.03% 12
2022
Q3 		$978K Sell
14,718
-2,387
-14% -$172K 0.25% 71
2022
Q2 		$1.2M Sell
17,105
-9,228
-35% -$678K 0.31% 57
2022
Q1 		$2.06M Buy
26,333
+7,906
+43% +$615K 0.47% 36
2021
Q4 		$1.56M Buy
18,427
+2,211
+14% +$177K 0.34% 50
2021
Q3 		$1.21M Buy
16,216
+4,157
+34% +$324K 0.3% 59
2021
Q2 		$911K Buy
12,059
+6,580
+120% +$489K 0.23% 68
2021
Q1 		$388K Sell
5,479
-218
-4% -$14.8K 0.11% 117
2020
Q4 		$385K Sell
5,697
-891
-14% -$58.2K 0.14% 110
2020
Q3 		$417K Buy
+6,588
New +$412K 0.17% 90

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GPS Wealth Strategies Group's FTCS Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its First Trust Capital Strength ETF (FTCS) stake by 92% in Q4 2025, selling an estimated $6.17M and leaving 6,177 shares worth $571K. The position accounts for 0.49% of the portfolio, ranked #50.

GPS Wealth Strategies Group first reported a position in FTCS in Q3 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q1 2023. 542 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

  • GPS Wealth Strategies Group held 6,177 shares of First Trust Capital Strength ETF worth $571K as of Q4 2025.
  • GPS Wealth Strategies Group sold 66,771 First Trust Capital Strength ETF shares in Q4 2025, an estimated $6.17M.
  • First Trust Capital Strength ETF made up 0.49% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #50 holding.
  • GPS Wealth Strategies Group first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's First Trust Capital Strength ETF position peaked at $11.4M in Q1 2023.
  • 542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.