Koshinski Asset Management
FTCS icon

Koshinski Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Koshinski Asset Management’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 		$648K Sell
6,989
-464
-6% -$44.5K 0.04% 369
2025
Q4 		$690K Sell
7,453
-1,484
-17% -$137K 0.04% 340
2025
Q3 		$837K Sell
8,937
-353
-4% -$32.5K 0.06% 307
2025
Q2 		$844K Sell
9,290
-116
-1% -$10.3K 0.06% 294
2025
Q1 		$843K Sell
9,406
-1,001
-10% -$89.4K 0.07% 283
2024
Q4 		$914M Sell
10,407
-674
-6% -$61.3K 0.08% 257
2024
Q3 		$1.01M Buy
+11,081
New +$971K 0.09% 242
2023
Q3 		– Sell
-11,588
Closed -$870K – 592
2023
Q2 		$870K Sell
11,588
-5,485
-32% -$402K 0.09% 222
2023
Q1 		$1.25M Sell
17,073
-591
-3% -$43.6K 0.12% 167
2022
Q4 		$1.32M Buy
+17,664
New +$1.3M 0.13% 177
2022
Q3 		– Sell
-24,417
Closed -$1.71M – 596
2022
Q2 		$1.71M Buy
24,417
+1,156
+5% +$85K 0.17% 143
2022
Q1 		$1.82M Buy
23,261
+290
+1% +$22.6K 0.15% 150
2021
Q4 		$1.94M Sell
22,971
-136
-0.6% -$10.9K 0.16% 143
2021
Q3 		$1.73M Buy
23,107
+9,400
+69% +$733K 0.15% 153
2021
Q2 		$1.04M Sell
13,707
-9,893
-42% -$736K 0.13% 187
2021
Q1 		$1.67M Buy
+23,600
New +$1.61M 0.18% 140
2020
Q3 		– Sell
-22,512
Closed -$1.31M – 528
2020
Q2 		$1.31M Buy
22,512
+2,722
+14% +$152K 0.21% 125
2020
Q1 		$984K Sell
19,790
-205
-1% -$11.8K 0.21% 133
2019
Q4 		$1.21M Buy
+19,995
New +$1.16M 0.21% 150
2019
Q3 		– Sell
-10,815
Closed -$611K – 189
2019
Q2 		$611K Buy
10,815
+575
+6% +$31.7K 0.25% 125
2019
Q1 		$553 Buy
10,240
+2,440
+31% +$127K 0.15% 184
2018
Q4 		$377K Hold
7,800
– – 0.09% 269
2018
Q3 		$431K Buy
+7,800
New +$419K 0.06% 358

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Koshinski Asset Management's FTCS Position: Q1 2026 in Review

Koshinski Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 6.2% in Q1 2026, selling an estimated $44.5K and leaving 6,989 shares worth $648K. The position accounts for 0.04% of the portfolio, ranked #369.

Koshinski Asset Management first reported a position in FTCS in Q3 2018 and has held it in 23 quarters since. The position peaked at $914M in Q4 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Koshinski Asset Management held 6,989 shares of First Trust Capital Strength ETF worth $648K as of Q1 2026.
  • Koshinski Asset Management sold 464 First Trust Capital Strength ETF shares in Q1 2026, an estimated $44.5K.
  • First Trust Capital Strength ETF made up 0.04% of Koshinski Asset Management's portfolio in Q1 2026, its #369 holding.
  • Koshinski Asset Management first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 23 quarters since.
  • Koshinski Asset Management's First Trust Capital Strength ETF position peaked at $914M in Q4 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.