OneAscent Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

OneAscent 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
2025 Q3	–	Sell	-21,918	Closed	-$2.02M	–	442
2025 Q2	$2.02M	Sell	21,918 -151	-0.7%	-$13.4K	0.14%	102
2025 Q1	$1.98M	Sell	22,069 -22,673	-51%	-$2.03M	0.13%	112
2024 Q4	$3.93M	Buy	+44,742	New	+$4.07M	0.33%	53
2024 Q3	–	Sell	-53,061	Closed	-$4.46M	–	235
2024 Q2	$4.46M	Sell	53,061 -6,707	-11%	-$560K	0.62%	24
2024 Q1	$5.12M	Sell	59,768 -16,956	-22%	-$1.4M	0.57%	33
2023 Q4	$6.14M	Buy	76,724 +54,903	+252%	+$4.18M	0.76%	23
2023 Q3	$1.61M	Buy	21,821 +2,033	+10%	+$154K	0.42%	51
2023 Q2	$1.49M	Buy	19,788 +3,402	+21%	+$249K	0.66%	19
2023 Q1	$1.2M	Buy	16,386 +3,916	+31%	+$289K	0.49%	28
2022 Q4	$935K	Buy	+12,470	New	+$920K	0.4%	35

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OneAscent Financial Services's FTCS Position: Q3 2025 in Review

OneAscent Financial Services sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 21,918 shares — an estimated $2.02M sold.

OneAscent Financial Services first reported a position in FTCS in Q4 2022 and held it in 10 quarters. The position peaked at $6.14M in Q4 2023. 516 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

OneAscent Financial Services reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 21,918 First Trust Capital Strength ETF shares in Q3 2025, an estimated $2.02M.
OneAscent Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2022 and held it in 10 quarters.
OneAscent Financial Services's First Trust Capital Strength ETF position peaked at $6.14M in Q4 2023.
516 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.