Schwallier Wealth Management
FTCS icon

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

Schwallier Wealth 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
Q3 		$805K Sell
8,573
-192
-2% -$18.9K 0.51% 32
2026
Q2 		$823K Sell
8,765
-165
-2% -$15.4K 0.52% 31
2026
Q1 		$828K Buy
8,930
+23
+0.3% +$2.21K 0.61% 23
2025
Q4 		$862K Sell
8,907
-3,450
-28% -$319K 0.55% 20
2025
Q3 		$1.16M Buy
12,357
+1,950
+19% +$180K 0.72% 16
2025
Q2 		$946K Buy
10,407
+284
+3% +$25.3K 0.58% 18
2025
Q1 		$907K Sell
10,123
-192
-2% -$17.2K 0.67% 19
2024
Q4 		$906K Sell
10,315
-126
-1% -$11.5K 0.69% 16
2024
Q3 		$948K Sell
10,441
-259
-2% -$22.7K 0.68% 16
2024
Q2 		$899K Sell
10,700
-833
-7% -$69.5K 0.73% 16
2024
Q1 		$988K Sell
11,533
-208
-2% -$17.2K 0.8% 16
2023
Q4 		$940K Buy
+11,741
New +$893K 0.78% 16

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Schwallier Wealth Management's FTCS Position: Q3 2026 in Review

Schwallier Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 2.2% in Q3 2026, selling an estimated $18.9K and leaving 8,573 shares worth $805K. The position accounts for 0.51% of the portfolio, ranked #32.

Schwallier Wealth Management first reported a position in FTCS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q3 2025. 321 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Schwallier Wealth Management held 8,573 shares of First Trust Capital Strength ETF worth $805K as of Q3 2026.
  • Schwallier Wealth Management sold 192 First Trust Capital Strength ETF shares in Q3 2026, an estimated $18.9K.
  • First Trust Capital Strength ETF made up 0.51% of Schwallier Wealth Management's portfolio in Q3 2026, its #32 holding.
  • Schwallier Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 12 quarters since.
  • Schwallier Wealth Management's First Trust Capital Strength ETF position peaked at $1.16M in Q3 2025.
  • 321 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.