ORBA Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

ORBA Wealth Advisors’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	$1.94M	Buy	20,677 +22	+0.1%	+$2.16K	1.66%	18
2026 Q2	$1.94M	Sell	20,655 -633	-3%	-$59.1K	1.66%	18
2026 Q1	$1.97M	Sell	21,288 -3,596	-14%	-$345K	2.35%	17
2025 Q4	$2.3M	Sell	24,884 -3,579	-13%	-$331K	2%	15
2025 Q3	$2.67M	Sell	28,463 -570	-2%	-$52.6K	2.19%	15
2025 Q2	$2.64M	Sell	29,033 -26,582	-48%	-$2.37M	2.4%	13
2025 Q1	$4.99M	Buy	55,615 +7,258	+15%	+$648K	2.51%	11
2024 Q4	$4.25M	Sell	48,357 -31	-0.1%	-$2.82K	2.22%	13
2024 Q3	$4.39M	Sell	48,388 -4,979	-9%	-$436K	2.22%	14
2024 Q2	$4.49M	Sell	53,367 -96	-0.2%	-$8.02K	2.32%	14
2024 Q1	$4.58M	Buy	53,463 +647	+1%	+$53.4K	2.53%	14
2023 Q4	$4.23M	Buy	+52,816	New	+$4.02M	2.53%	13

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

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

ORBA Wealth Advisors's FTCS Position: Q3 2026 in Review

ORBA Wealth Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.11% in Q3 2026, buying an estimated $2.16K and bringing the position to 20,677 shares worth $1.94M. The position accounts for 1.66% of the portfolio, ranked #18.

ORBA Wealth Advisors first reported a position in FTCS in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.99M in Q1 2025. 165 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

ORBA Wealth Advisors held 20,677 shares of First Trust Capital Strength ETF worth $1.94M as of Q3 2026.
ORBA Wealth Advisors bought 22 First Trust Capital Strength ETF shares in Q3 2026, an estimated $2.16K.
First Trust Capital Strength ETF made up 1.66% of ORBA Wealth Advisors's portfolio in Q3 2026, its #18 holding.
ORBA Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 12 quarters since.
ORBA Wealth Advisors's First Trust Capital Strength ETF position peaked at $4.99M in Q1 2025.
165 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on ORBA Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.