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 Q3	$21.6M	Buy	229,880 +226	+0.1%	+$22.2K	2.75%	14
2026 Q2	$21.6M	Buy	229,654 +3,009	+1%	+$281K	2.75%	14
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Gratus Wealth Advisors's FTCS Position: Q3 2026 in Review

Gratus Wealth Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.1% in Q3 2026, buying an estimated $22.2K and bringing the position to 229,880 shares worth $21.6M. The position accounts for 2.75% of the portfolio, ranked #14.

Gratus Wealth Advisors first reported a position in FTCS in Q4 2023 and has held it in 12 quarters since. The position peaked at $28.6M in Q3 2025. 225 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Gratus Wealth Advisors held 229,880 shares of First Trust Capital Strength ETF worth $21.6M as of Q3 2026.
Gratus Wealth Advisors bought 226 First Trust Capital Strength ETF shares in Q3 2026, an estimated $22.2K.
First Trust Capital Strength ETF made up 2.75% of Gratus Wealth Advisors's portfolio in Q3 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 12 quarters since.
Gratus Wealth Advisors's First Trust Capital Strength ETF position peaked at $28.6M in Q3 2025.
225 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Gratus Wealth Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.