Kestra Private Wealth Services
FTCS icon

Kestra Private Wealth Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Kestra Private Wealth 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 		$5.09M Buy
54,262
+799
+1% +$78.6K 0.05% 335
2026
Q2 		$5.02M Sell
53,463
-4,071
-7% -$380K 0.06% 339
2026
Q1 		$5.34M Sell
57,534
-26,430
-31% -$2.54M 0.07% 312
2025
Q4 		$7.77M Sell
83,964
-2,243
-3% -$207K 0.1% 230
2025
Q3 		$8.07M Sell
86,207
-2,155
-2% -$199K 0.11% 216
2025
Q2 		$8.03M Sell
88,362
-30,159
-25% -$2.69M 0.12% 203
2025
Q1 		$10.6M Sell
118,521
-54,399
-31% -$4.86M 0.18% 128
2024
Q4 		$15.2M Sell
172,920
-15,541
-8% -$1.41M 0.26% 83
2024
Q3 		$17.1M Sell
188,461
-3,668
-2% -$321K 0.31% 65
2024
Q2 		$16.1M Sell
192,129
-1,812
-0.9% -$151K 0.32% 64
2024
Q1 		$16.6M Sell
193,941
-15,681
-7% -$1.29M 0.37% 59
2023
Q4 		$16.8M Sell
209,622
-19,774
-9% -$1.5M 0.43% 48
2023
Q3 		$16.9M Buy
229,396
+19,947
+10% +$1.51M 0.53% 38
2023
Q2 		$15.7M Sell
209,449
-14,470
-6% -$1.06M 0.54% 35
2023
Q1 		$16.3M Buy
223,919
+19,589
+10% +$1.44M 0.65% 23
2022
Q4 		$15.3M Buy
204,330
+113,796
+126% +$8.4M 0.78% 16
2022
Q3 		$6.01M Buy
90,534
+10,417
+13% +$748K 0.35% 73
2022
Q2 		$5.6M Buy
80,117
+4,986
+7% +$367K 0.32% 77
2022
Q1 		$5.88M Sell
75,131
-1,322
-2% -$103K 0.29% 83
2021
Q4 		$6.46M Buy
76,453
+3,975
+5% +$319K 0.31% 78
2021
Q3 		$5.42M Buy
72,478
+3,465
+5% +$270K 0.3% 73
2021
Q2 		$5.21M Sell
69,013
-24,738
-26% -$1.84M 0.32% 69
2021
Q1 		$6.64M Sell
93,751
-29
-0% -$1.97K 0.46% 44
2020
Q4 		$6.29M Sell
93,780
-26,275
-22% -$1.72M 0.46% 44
2020
Q3 		$7.53M Buy
+120,055
New +$7.5M 0.65% 27

Other funds holding FTCS

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
tru Independence
tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Investors Research Corp
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

Kestra Private Wealth Services's FTCS Position: Q3 2026 in Review

Kestra Private Wealth Services increased its First Trust Capital Strength ETF (FTCS) stake by 1.5% in Q3 2026, buying an estimated $78.6K and bringing the position to 54,262 shares worth $5.09M. The position accounts for 0.05% of the portfolio, ranked #335.

Kestra Private Wealth Services first reported a position in FTCS in Q3 2020 and has held it in 25 quarters since. The position peaked at $17.1M in Q3 2024. 225 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Kestra Private Wealth Services held 54,262 shares of First Trust Capital Strength ETF worth $5.09M as of Q3 2026.
  • Kestra Private Wealth Services bought 799 First Trust Capital Strength ETF shares in Q3 2026, an estimated $78.6K.
  • First Trust Capital Strength ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q3 2026, its #335 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Private Wealth Services's First Trust Capital Strength ETF position peaked at $17.1M in Q3 2024.
  • 225 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.