HBW Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

HBW Advisory Services’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	$296K	Sell	3,155 -5,364	-63%	-$527K	0.03%	366
2026 Q2	$800K	Buy	8,519 +74	+0.9%	+$6.91K	0.07%	234
2026 Q1	$783K	Sell	8,445 -264	-3%	-$25.3K	0.08%	219
2025 Q4	$806K	Buy	8,709 +3,883	+80%	+$359K	0.09%	212
2025 Q3	$452K	Sell	4,826 -1,155	-19%	-$106K	0.05%	276
2025 Q2	$544K	Buy	5,981 +119	+2%	+$10.6K	0.07%	231
2025 Q1	$525K	Sell	5,862 -3,721	-39%	-$332K	0.07%	205
2024 Q4	$842K	Buy	9,583 +7,210	+304%	+$656K	0.09%	151
2024 Q3	$215K	Buy	+2,373	New	+$208K	0.03%	340

Other funds holding FTCS

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

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

IRC

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

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $254M AUM 22.96% 1-Year Est. Return

HBW Advisory Services's FTCS Position: Q3 2026 in Review

HBW Advisory Services reduced its First Trust Capital Strength ETF (FTCS) stake by 63% in Q3 2026, selling an estimated $527K and leaving 3,155 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #366.

HBW Advisory Services first reported a position in FTCS in Q3 2024 and has held it in 9 quarters since. The position peaked at $842K in Q4 2024. 112 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

HBW Advisory Services held 3,155 shares of First Trust Capital Strength ETF worth $296K as of Q3 2026.
HBW Advisory Services sold 5,364 First Trust Capital Strength ETF shares in Q3 2026, an estimated $527K.
First Trust Capital Strength ETF made up 0.03% of HBW Advisory Services's portfolio in Q3 2026, its #366 holding.
HBW Advisory Services first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 9 quarters since.
HBW Advisory Services's First Trust Capital Strength ETF position peaked at $842K in Q4 2024.
112 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.