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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return