Kraft Davis & Associates’s First Trust Capital Strength ETF FTCS Stock Holding History

Kraft Davis & Associates’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	$611K	Buy	6,163 +1	+0%	+$98	0.13%	71
2026 Q2	$595K	Buy	6,162 +1	+0%	+$93	0.12%	73
2026 Q1	$578K	Buy	6,161 +1	+0%	+$96	0.12%	73
2025 Q4	$586K	Sell	6,160 -134	-2%	-$12.4K	0.13%	81
2025 Q3	$590K	Hold	6,294	–	–	0.14%	80
2025 Q2	$576K	Hold	6,294	–	–	0.16%	77
2025 Q1	$544K	Sell	6,294 -129	-2%	-$11.5K	0.18%	68
2024 Q4	$576K	Buy	6,423 +2,000	+45%	+$182K	0.16%	64
2024 Q3	$395K	Buy	4,423 +115	+3%	+$10.1K	0.12%	87
2024 Q2	$373K	Hold	4,308	–	–	0.11%	92
2024 Q1	$360K	Sell	4,308 -334	-7%	-$27.6K	0.11%	92
2023 Q4	$376K	Sell	4,642 -13,425	-74%	-$1.02M	0.11%	88
2023 Q3	$1.31M	Sell	18,067 -126	-0.7%	-$9.5K	0.49%	37
2023 Q2	$1.39M	Buy	+18,193	New	+$1.33M	0.48%	42
2022 Q4	$2.82M	Buy	+37,945	New	+$2.8M	1.12%	27

Other funds holding FTCS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Kraft Davis & Associates's FTCS Position: Q3 2026 in Review

Kraft Davis & Associates increased its First Trust Capital Strength ETF (FTCS) stake by 0.02% in Q3 2026, buying an estimated $98 and bringing the position to 6,163 shares worth $611K. The position accounts for 0.13% of the portfolio, ranked #71.

Kraft Davis & Associates first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.82M in Q4 2022. 346 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Kraft Davis & Associates held 6,163 shares of First Trust Capital Strength ETF worth $611K as of Q3 2026.
Kraft Davis & Associates bought 1 First Trust Capital Strength ETF share in Q3 2026, an estimated $98.
First Trust Capital Strength ETF made up 0.13% of Kraft Davis & Associates's portfolio in Q3 2026, its #71 holding.
Kraft Davis & Associates first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Kraft Davis & Associates's First Trust Capital Strength ETF position peaked at $2.82M in Q4 2022.
346 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.