Hazlett, Burt & Watson’s First Trust Capital Strength ETF FTCS Stock Holding History

Hazlett, Burt & Watson’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	$260K	Sell	2,784 -120	-4%	-$11.5K	0.08%	217
2025 Q4	$271K	Buy	2,904 +1,365	+89%	+$126K	0.09%	206
2025 Q3	$144K	Buy	1,539 +921	+149%	+$84.9K	0.05%	273
2025 Q2	$56K	Buy	618 +129	+26%	+$11.5K	0.02%	358
2025 Q1	$44K	Buy	489 +192	+65%	+$17.2K	0.02%	373
2024 Q4	$26K	Buy	297 +106	+55%	+$9.65K	0.01%	435
2024 Q3	$17K	Buy	+191	New	+$16.7K	0.01%	483
2023 Q3	–	Sell	-800	Closed	-$60K	–	722
2023 Q2	$60K	Hold	800	–	–	0.04%	274
2023 Q1	$58K	Hold	800	–	–	0.05%	258
2022 Q4	$60K	Hold	800	–	–	0.05%	244
2022 Q3	$53K	Hold	800	–	–	0.05%	254
2022 Q2	$56K	Hold	800	–	–	0.05%	251
2022 Q1	$63K	Buy	+800	New	+$62.2K	0.05%	257

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

Hazlett, Burt & Watson's FTCS Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its First Trust Capital Strength ETF (FTCS) stake by 4.1% in Q1 2026, selling an estimated $11.5K and leaving 2,784 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #217.

Hazlett, Burt & Watson first reported a position in FTCS in Q1 2022 and has held it in 13 quarters since. The position peaked at $271K in Q4 2025. 541 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Hazlett, Burt & Watson held 2,784 shares of First Trust Capital Strength ETF worth $260K as of Q1 2026.
Hazlett, Burt & Watson sold 120 First Trust Capital Strength ETF shares in Q1 2026, an estimated $11.5K.
First Trust Capital Strength ETF made up 0.08% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #217 holding.
Hazlett, Burt & Watson first reported a position in First Trust Capital Strength ETF in Q1 2022 and has held it in 13 quarters since.
Hazlett, Burt & Watson's First Trust Capital Strength ETF position peaked at $271K in Q4 2025.
541 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.