RBWA
FTCS icon

RFG - Bristol Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

RFG - Bristol 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
2025
Q2 		– Sell
-5,388
Closed -$483K – 181
2025
Q1 		$483K Buy
+5,388
New +$481K 0.16% 107

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FTCS Position: Q2 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 5,388 shares — an estimated $483K sold.

RFG - Bristol Wealth Advisors first reported a position in FTCS in Q1 2025 and held it in 1 quarter. The position peaked at $483K in Q1 2025. 527 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • RFG - Bristol Wealth Advisors reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 5,388 First Trust Capital Strength ETF shares in Q2 2025, an estimated $483K.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q1 2025 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's First Trust Capital Strength ETF position peaked at $483K in Q1 2025.
  • 527 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.