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

Mendel Capital 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
2025
Q2 		– Sell
-2,297
Closed -$206K – 97
2025
Q1 		$206K Buy
2,297
+2
+0.1% +$179 0.12% 94
2024
Q4 		$202K Sell
2,295
-730
-24% -$66.4K 0.12% 90
2024
Q3 		$275K Sell
3,025
-530
-15% -$46.5K 0.17% 83
2024
Q2 		$299K Sell
3,555
-2
-0.1% -$167 0.19% 80
2024
Q1 		$305K Sell
3,557
-189
-5% -$15.6K 0.2% 80
2023
Q4 		$300K Buy
3,746
+728
+24% +$55.4K 0.22% 77
2023
Q3 		$222K Sell
3,018
-527
-15% -$39.9K 0.18% 81
2023
Q2 		$266K Sell
3,545
-574
-14% -$42K 0.21% 73
2023
Q1 		$300K Sell
4,119
-392
-9% -$28.9K 0.27% 61
2022
Q4 		$338K Sell
4,511
-107
-2% -$7.89K 0.35% 49
2022
Q3 		$307K Sell
4,618
-545
-11% -$39.2K 0.36% 51
2022
Q2 		$361K Sell
5,163
-1,193
-19% -$87.7K 0.4% 46
2022
Q1 		$497K Buy
6,356
+17
+0.3% +$1.32K 0.47% 41
2021
Q4 		$536K Buy
+6,339
New +$509K 0.49% 38

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mendel Capital Management's FTCS Position: Q2 2025 in Review

Mendel Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 2,297 shares — an estimated $206K sold.

Mendel Capital Management first reported a position in FTCS in Q4 2021 and held it in 14 quarters. The position peaked at $536K in Q4 2021. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Mendel Capital Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Mendel Capital Management sold 2,297 First Trust Capital Strength ETF shares in Q2 2025, an estimated $206K.
  • Mendel Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 14 quarters.
  • Mendel Capital Management's First Trust Capital Strength ETF position peaked at $536K in Q4 2021.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Mendel Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.