Level Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Level Wealth 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	$395K	Hold	4,263	–	–	0.19%	38
2025 Q4	$394K	Hold	4,263	–	–	0.2%	37
2025 Q3	$399K	Hold	4,263	–	–	0.21%	39
2025 Q2	$387K	Hold	4,263	–	–	0.23%	41
2025 Q1	$382K	Hold	4,263	–	–	0.25%	36
2024 Q4	$374K	Buy	+4,263	New	+$388K	0.26%	34

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Level Wealth Management's FTCS Position: Q1 2026 in Review

Level Wealth Management held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 4,263 shares worth $395K. The position accounts for 0.19% of the portfolio, ranked #38.

Level Wealth Management first reported a position in FTCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $399K in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Level Wealth Management held 4,263 shares of First Trust Capital Strength ETF worth $395K as of Q1 2026.
Level Wealth Management left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
First Trust Capital Strength ETF made up 0.19% of Level Wealth Management's portfolio in Q1 2026, its #38 holding.
Level Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 6 quarters since.
Level Wealth Management's First Trust Capital Strength ETF position peaked at $399K in Q3 2025.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

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