Mather Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Mather Group’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	$29.9K	Hold	319	–	–	﹤0.01%	1323
2026 Q2	$30K	Hold	319	–	–	﹤0.01%	1238
2026 Q1	$29.6K	Buy	+319	New	+$30.6K	﹤0.01%	1183
2025 Q4	–	Sell	-319	Closed	-$29.9K	–	1013
2025 Q3	$29.9K	Buy	+319	New	+$29.4K	﹤0.01%	1024
2025 Q2	–	Sell	-319	Closed	-$28.6K	–	1017
2025 Q1	$28.6K	Hold	319	–	–	﹤0.01%	1013
2024 Q4	$28K	Hold	319	–	–	﹤0.01%	995
2024 Q3	$29K	Hold	319	–	–	﹤0.01%	985
2024 Q2	$27.3K	Sell	319 -107	-25%	-$8.93K	﹤0.01%	1184
2024 Q1	$34.1K	Buy	+426	New	+$35.2K	﹤0.01%	949

Other funds holding FTCS

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

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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Mather Group's FTCS Position: Q3 2026 in Review

Mather Group held its First Trust Capital Strength ETF (FTCS) position steady in Q3 2026 at 319 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Mather Group first reported a position in FTCS in Q1 2024 and has held it in 9 quarters since. The position peaked at $34.1K in Q1 2024. 143 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Mather Group held 319 shares of First Trust Capital Strength ETF worth $29.9K as of Q3 2026.
Mather Group left its First Trust Capital Strength ETF share count unchanged in Q3 2026.
First Trust Capital Strength ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1323 holding.
Mather Group first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 9 quarters since.
Mather Group's First Trust Capital Strength ETF position peaked at $34.1K in Q1 2024.
143 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.