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

Gratus Wealth 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
2026 Q1	$21M	Sell	226,645 -80,848	-26%	-$7.76M	3.04%	14
2025 Q4	$28.4M	Buy	307,493 +1,542	+0.5%	+$143K	3.94%	12
2025 Q3	$28.6M	Buy	305,951 +11,161	+4%	+$1.03M	4.03%	12
2025 Q2	$26.8M	Sell	294,790 -989	-0.3%	-$88.1K	4.06%	11
2025 Q1	$26.5M	Buy	295,779 +8,952	+3%	+$800K	4.35%	11
2024 Q4	$25.2M	Buy	286,827 +11,696	+4%	+$1.06M	4.03%	10
2024 Q3	$24.6M	Buy	275,131 +8,042	+3%	+$705K	4.02%	10
2024 Q2	$22.8M	Sell	267,089 -6,396	-2%	-$534K	3.93%	11
2024 Q1	$22.3M	Sell	273,485 -3,610	-1%	-$298K	4.1%	10
2023 Q4	$22.2M	Buy	+277,095	New	+$21.1M	4.37%	9

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gratus Wealth Advisors's FTCS Position: Q1 2026 in Review

Gratus Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 26% in Q1 2026, selling an estimated $7.76M and leaving 226,645 shares worth $21M. The position accounts for 3.04% of the portfolio, ranked #14.

Gratus Wealth Advisors first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.6M in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Gratus Wealth Advisors held 226,645 shares of First Trust Capital Strength ETF worth $21M as of Q1 2026.
Gratus Wealth Advisors sold 80,848 First Trust Capital Strength ETF shares in Q1 2026, an estimated $7.76M.
First Trust Capital Strength ETF made up 3.04% of Gratus Wealth Advisors's portfolio in Q1 2026, its #14 holding.
Gratus Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
Gratus Wealth Advisors's First Trust Capital Strength ETF position peaked at $28.6M in Q3 2025.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Gratus Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.