Sequent Planning’s First Trust Capital Strength ETF FTCS Stock Holding History

Sequent Planning’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	$1.4M	Buy	15,041 +411	+3%	+$39.4K	0.34%	67
2025 Q4	$1.35M	Sell	14,630 -2,573	-15%	-$238K	0.34%	66
2025 Q3	$1.61M	Buy	17,203 +22	+0.1%	+$2.03K	0.46%	46
2025 Q2	$1.56M	Sell	17,181 -79	-0.5%	-$7.04K	0.49%	33
2025 Q1	$1.55M	Buy	17,260 +699	+4%	+$62.4K	0.56%	30
2024 Q4	$1.45M	Sell	16,561 -1,069	-6%	-$97.3K	0.53%	32
2024 Q3	$1.6M	Buy	17,630 +444	+3%	+$38.9K	0.55%	28
2024 Q2	$1.44M	Sell	17,186 -2,385	-12%	-$199K	0.49%	33
2024 Q1	$1.68M	Buy	+19,571	New	+$1.61M	0.61%	26

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