Sowell Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Sowell Financial Services’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	-13,831	Closed	-$1.24M	–	1061
2025 Q1	$1.24M	Buy	+13,831	New	+$1.24M	0.06%	333
2021 Q3	–	Sell	-16,151	Closed	-$1.22M	–	499
2021 Q2	$1.22M	Sell	16,151 -4,219	-21%	-$314K	0.08%	272
2021 Q1	$1.53M	Sell	20,370 -60,967	-75%	-$4.15M	0.05%	301
2020 Q4	$5.49M	Buy	81,337 +72,131	+784%	+$4.72M	0.23%	91
2020 Q3	$582K	Sell	9,206 -1,213	-12%	-$75.8K	0.03%	435
2020 Q2	$609K	Buy	10,419 +2,492	+31%	+$139K	0.03%	400
2020 Q1	$394K	Buy	7,927 +1,851	+30%	+$107K	0.03%	463
2019 Q4	$367K	Sell	6,076 -1,241	-17%	-$72.3K	0.03%	535
2019 Q3	$415K	Buy	+7,317	New	+$416K	0.03%	457
2019 Q1	$354K	Buy	6,561 +455	+7%	+$23.6K	0.04%	418
2018 Q4	$295K	Buy	+6,106	New	+$315K	0.04%	389

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sowell Financial Services's FTCS Position: Q2 2025 in Review

Sowell Financial Services sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 13,831 shares — an estimated $1.24M sold.

Sowell Financial Services first reported a position in FTCS in Q4 2018 and held it in 11 quarters. The position peaked at $5.49M in Q4 2020. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

Sowell Financial Services reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
Sowell Financial Services sold 13,831 First Trust Capital Strength ETF shares in Q2 2025, an estimated $1.24M.
Sowell Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2018 and held it in 11 quarters.
Sowell Financial Services's First Trust Capital Strength ETF position peaked at $5.49M in Q4 2020.
529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Sowell Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.