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

Herold 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
2025
Q4 		– Sell
-2,324
Closed -$218K – 253
2025
Q3 		$218K Sell
2,324
-3,907
-63% -$360K 0.05% 229
2025
Q2 		$566K Sell
6,231
-1,549
-20% -$138K 0.12% 175
2025
Q1 		$698K Sell
7,780
-1,345
-15% -$120K 0.15% 152
2024
Q4 		$802K Buy
9,125
+30
+0.3% +$2.73K 0.17% 141
2024
Q3 		$826K Buy
9,095
+62
+0.7% +$5.43K 0.18% 146
2024
Q2 		$759K Buy
9,033
+139
+2% +$11.6K 0.18% 145
2024
Q1 		$762K Sell
8,894
-445
-5% -$36.7K 0.18% 143
2023
Q4 		$748K Sell
9,339
-220
-2% -$16.7K 0.21% 129
2023
Q3 		$704K Sell
9,559
-196
-2% -$14.8K 0.21% 127
2023
Q2 		$732K Buy
9,755
+5,654
+138% +$414K 0.22% 119
2023
Q1 		$299K Hold
4,101
– – 0.1% 183
2022
Q4 		$307K Buy
4,101
+1
+0% +$74 0.13% 155
2022
Q3 		$272K Buy
4,100
+200
+5% +$14.4K 0.13% 154
2022
Q2 		$272K Buy
3,900
+100
+3% +$7.35K 0.12% 164
2022
Q1 		$297K Buy
3,800
+300
+9% +$23.3K 0.11% 162
2021
Q4 		$295K Buy
3,500
+650
+23% +$52.2K 0.11% 164
2021
Q3 		$213K Buy
+2,850
New +$222K 0.08% 191

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

Herold Advisors's FTCS Position: Q4 2025 in Review

Herold Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 2,324 shares — an estimated $218K sold.

Herold Advisors first reported a position in FTCS in Q3 2021 and held it in 17 quarters. The position peaked at $826K in Q3 2024. 541 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

  • Herold Advisors reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
  • Herold Advisors sold 2,324 First Trust Capital Strength ETF shares in Q4 2025, an estimated $218K.
  • Herold Advisors first reported a position in First Trust Capital Strength ETF in Q3 2021 and held it in 17 quarters.
  • Herold Advisors's First Trust Capital Strength ETF position peaked at $826K in Q3 2024.
  • 541 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Herold Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.