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

PSI 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
2025
Q2 		– Sell
-800
Closed -$71.7K – 306
2025
Q1 		$71.7K Sell
800
-20
-2% -$1.79K 0.02% 193
2024
Q4 		$72K Hold
820
– – 0.02% 223
2024
Q3 		$74.5K Sell
820
-48
-6% -$4.21K 0.02% 219
2024
Q2 		$72.9K Buy
868
+68
+9% +$5.68K 0.02% 211
2024
Q1 		$68.5K Hold
800
– – 0.02% 216
2023
Q4 		$64K Sell
800
-7
-0.9% -$533 0.02% 231
2023
Q3 		$59.4K Hold
807
– – 0.03% 230
2023
Q2 		$60.6K Sell
807
-128
-14% -$9.38K 0.03% 223
2023
Q1 		$68.2K Sell
935
-123
-12% -$9.07K 0.03% 190
2022
Q4 		$79.3K Sell
1,058
-119
-10% -$8.78K 0.04% 173
2022
Q3 		$78K Sell
1,177
-1,237
-51% -$88.9K 0.04% 177
2022
Q2 		$168K Sell
2,414
-2,381
-50% -$175K 0.08% 132
2022
Q1 		$375K Buy
4,795
+201
+4% +$15.6K 0.15% 104
2021
Q4 		$388K Sell
4,594
-230
-5% -$18.5K 0.16% 108
2021
Q3 		$361K Sell
4,824
-133
-3% -$10.4K 0.17% 100
2021
Q2 		$374K Buy
4,957
+55
+1% +$4.09K 0.2% 92
2021
Q1 		$347K Sell
4,902
-1,691
-26% -$115K 0.2% 91
2020
Q4 		$445K Buy
6,593
+396
+6% +$25.9K 0.31% 72
2020
Q3 		$392K Sell
6,197
-633
-9% -$39.6K 0.3% 66
2020
Q2 		$399K Buy
+6,830
New +$382K 0.32% 62

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

PSI Advisors's FTCS Position: Q2 2025 in Review

PSI Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 800 shares — an estimated $71.7K sold.

PSI Advisors first reported a position in FTCS in Q2 2020 and held it in 20 quarters. The position peaked at $445K in Q4 2020. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • PSI Advisors reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 800 First Trust Capital Strength ETF shares in Q2 2025, an estimated $71.7K.
  • PSI Advisors first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 20 quarters.
  • PSI Advisors's First Trust Capital Strength ETF position peaked at $445K in Q4 2020.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.