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

Secure Asset 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
2025
Q2 		– Sell
-50,947
Closed -$4.57M – 333
2025
Q1 		$4.57M Buy
50,947
+1,880
+4% +$168K 0.92% 20
2024
Q4 		$4.31M Buy
49,067
+2,107
+4% +$192K 0.65% 30
2024
Q3 		$4.26M Buy
46,960
+1,405
+3% +$123K 0.72% 26
2024
Q2 		$3.83M Buy
45,555
+5,395
+13% +$450K 0.72% 23
2024
Q1 		$3.44M Sell
40,160
-375
-0.9% -$30.9K 0.81% 25
2023
Q4 		$3.24M Sell
40,535
-1,149
-3% -$87.4K 0.87% 20
2023
Q3 		$3.07M Buy
41,684
+18
+0% +$1.36K 0.92% 24
2023
Q2 		$3.13M Buy
41,666
+2,441
+6% +$179K 0.95% 20
2023
Q1 		$2.86M Buy
39,225
+360
+0.9% +$26.5K 0.95% 17
2022
Q4 		$2.91M Buy
+38,865
New +$2.87M 1.05% 16
2021
Q2 		– Sell
-74,567
Closed -$5.28M – 194
2021
Q1 		$5.28M Sell
74,567
-66,464
-47% -$4.52M 2.94% 6
2020
Q4 		$9.52M Buy
141,031
+4,531
+3% +$296K 5.61% 2
2020
Q3 		$8.64M Buy
136,500
+101,373
+289% +$6.34M 5.92% 2
2020
Q2 		$2.05M Buy
+35,127
New +$1.96M 1.45% 14

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

Secure Asset Management's FTCS Position: Q2 2025 in Review

Secure Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 50,947 shares — an estimated $4.57M sold.

Secure Asset Management first reported a position in FTCS in Q2 2020 and held it in 14 quarters. The position peaked at $9.52M in Q4 2020. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Secure Asset Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Secure Asset Management sold 50,947 First Trust Capital Strength ETF shares in Q2 2025, an estimated $4.57M.
  • Secure Asset Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 14 quarters.
  • Secure Asset Management's First Trust Capital Strength ETF position peaked at $9.52M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.