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Saxony Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Saxony Capital Management’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 		– Sell
-2,375
Closed -$220K – 168
2025
Q4 		$220K Sell
2,375
-225
-9% -$20.8K 0.13% 140
2025
Q3 		$243K Sell
2,600
-282
-10% -$26K 0.16% 127
2025
Q2 		$262K Sell
2,882
-20
-0.7% -$1.78K 0.2% 99
2025
Q1 		$260K Sell
2,902
-225
-7% -$20.1K 0.23% 92
2024
Q4 		$275K Buy
3,127
+85
+3% +$7.74K 0.24% 96
2024
Q3 		$276K Buy
3,042
+100
+3% +$8.76K 0.25% 98
2024
Q2 		$247K Sell
2,942
-640
-18% -$53.4K 0.27% 97
2024
Q1 		$307K Sell
3,582
-15
-0.4% -$1.24K 0.37% 69
2023
Q4 		$288K Buy
+3,597
New +$274K 0.38% 71

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Saxony Capital Management's FTCS Position: Q1 2026 in Review

Saxony Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 2,375 shares — an estimated $220K sold.

Saxony Capital Management first reported a position in FTCS in Q4 2023 and held it in 9 quarters. The position peaked at $307K in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Saxony Capital Management reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Saxony Capital Management sold 2,375 First Trust Capital Strength ETF shares in Q1 2026, an estimated $220K.
  • Saxony Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2023 and held it in 9 quarters.
  • Saxony Capital Management's First Trust Capital Strength ETF position peaked at $307K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Saxony Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.