SFG Wealth Management
FTCS icon

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

SFG 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 		$230K Sell
2,449
-80
-3% -$7.87K 0.08% 100
2026
Q2 		$238K Sell
2,529
-62
-2% -$5.79K 0.09% 109
2026
Q1 		$240K Sell
2,591
-359
-12% -$34.4K 0.1% 93
2025
Q4 		$273K Buy
2,950
+1
+0% +$92 0.11% 112
2025
Q3 		$276K Sell
2,949
-79
-3% -$7.28K 0.12% 114
2025
Q2 		$275K Sell
3,028
-102
-3% -$9.08K 0.17% 73
2025
Q1 		$281K Sell
3,130
-1,615
-34% -$144K 0.14% 101
2024
Q4 		$417K Sell
4,745
-127
-3% -$11.6K 0.22% 64
2024
Q3 		$442K Buy
4,872
+1
+0% +$88 0.23% 59
2024
Q2 		$409K Buy
4,871
+7
+0.1% +$584 0.23% 61
2024
Q1 		$417K Sell
4,864
-17
-0.3% -$1.4K 0.25% 58
2023
Q4 		$391K Sell
4,881
-484
-9% -$36.8K 0.26% 57
2023
Q3 		$395K Buy
5,365
+7
+0.1% +$530 0.31% 53
2023
Q2 		$402K Buy
5,358
+8
+0.1% +$586 0.34% 54
2023
Q1 		$390K Sell
5,350
-428
-7% -$31.6K 0.43% 41
2022
Q4 		$433K Sell
5,778
-1,284
-18% -$94.7K 0.53% 39
2022
Q3 		$469K Sell
7,062
-1,459
-17% -$105K 0.63% 35
2022
Q2 		$596K Buy
8,521
+316
+4% +$23.2K 0.69% 36
2022
Q1 		$642K Buy
8,205
+11
+0.1% +$855 0.6% 41
2021
Q4 		$693K Buy
+8,194
New +$658K 0.62% 41

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

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

SFG Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 3.2% in Q3 2026, selling an estimated $7.87K and leaving 2,449 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #100.

SFG Wealth Management first reported a position in FTCS in Q4 2021 and has held it in 20 quarters since. The position peaked at $693K in Q4 2021. 321 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • SFG Wealth Management held 2,449 shares of First Trust Capital Strength ETF worth $230K as of Q3 2026.
  • SFG Wealth Management sold 80 First Trust Capital Strength ETF shares in Q3 2026, an estimated $7.87K.
  • First Trust Capital Strength ETF made up 0.08% of SFG Wealth Management's portfolio in Q3 2026, its #100 holding.
  • SFG Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 20 quarters since.
  • SFG Wealth Management's First Trust Capital Strength ETF position peaked at $693K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on SFG Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.