Novak & Powell Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Novak & Powell Financial Services’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	$423K	Sell	4,555 -499	-10%	-$47.9K	0.23%	93
2025 Q4	$468K	Sell	5,054 -100	-2%	-$9.24K	0.24%	86
2025 Q3	$483K	Sell	5,154 -199	-4%	-$18.3K	0.25%	85
2025 Q2	$487K	Hold	5,353	–	–	0.34%	72
2025 Q1	$480K	Sell	5,353 -599	-10%	-$53.5K	0.3%	79
2024 Q4	$523K	Buy	5,952 +301	+5%	+$27.4K	0.31%	72
2024 Q3	$513K	Hold	5,651	–	–	0.3%	79
2024 Q2	$475K	Buy	5,651 +1	+0%	+$83	0.3%	78
2024 Q1	$484K	Sell	5,650 -650	-10%	-$53.6K	0.36%	68
2023 Q4	$504K	Buy	+6,300	New	+$479K	0.34%	74

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

Novak & Powell Financial Services's FTCS Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 9.9% in Q1 2026, selling an estimated $47.9K and leaving 4,555 shares worth $423K. The position accounts for 0.23% of the portfolio, ranked #93.

Novak & Powell Financial Services first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $523K in Q4 2024. 542 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Novak & Powell Financial Services held 4,555 shares of First Trust Capital Strength ETF worth $423K as of Q1 2026.
Novak & Powell Financial Services sold 499 First Trust Capital Strength ETF shares in Q1 2026, an estimated $47.9K.
First Trust Capital Strength ETF made up 0.23% of Novak & Powell Financial Services's portfolio in Q1 2026, its #93 holding.
Novak & Powell Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's First Trust Capital Strength ETF position peaked at $523K in Q4 2024.
542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.