Spectrum Wealth Advisory Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Spectrum Wealth Advisory Group’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	$478K	Sell	5,090 -147	-3%	-$14.5K	0.13%	49
2026 Q2	$492K	Buy	5,237 +5	+0.1%	+$467	0.14%	52
2026 Q1	$485K	Sell	5,232 -510	-9%	-$48.9K	0.18%	44
2025 Q4	$531K	Sell	5,742 -1,085	-16%	-$100K	0.2%	40
2025 Q3	$639K	Sell	6,827 -3	-0%	-$277	0.26%	33
2025 Q2	$621K	Sell	6,830 -88	-1%	-$7.84K	0.29%	30
2025 Q1	$620K	Sell	6,918 -160	-2%	-$14.3K	0.3%	27
2024 Q4	$622K	Sell	7,078 -49	-0.7%	-$4.46K	0.29%	29
2024 Q3	$647K	Sell	7,127 -343	-5%	-$30.1K	0.36%	27
2024 Q2	$628K	Sell	7,470 -202	-3%	-$16.9K	0.67%	17
2024 Q1	$657K	Buy	7,672 +21	+0.3%	+$1.73K	0.76%	17
2023 Q4	$612K	Sell	7,651 -868	-10%	-$66K	0.76%	17
2023 Q3	$627K	Sell	8,519 -318	-4%	-$24.1K	0.87%	16
2023 Q2	$663K	Sell	8,837 -357	-4%	-$26.2K	0.88%	16
2023 Q1	$671K	Sell	9,194 -61	-0.7%	-$4.5K	0.9%	17
2022 Q4	$694K	Sell	9,255 -270	-3%	-$19.9K	0.97%	16
2022 Q3	$633K	Sell	9,525 -801	-8%	-$57.6K	0.8%	22
2022 Q2	$722K	Sell	10,326 -127	-1%	-$9.34K	0.81%	22
2022 Q1	$817K	Sell	10,453 -1,775	-15%	-$138K	0.79%	21
2021 Q4	$1.03M	Buy	12,228 +162	+1%	+$13K	0.92%	21
2021 Q3	$903K	Sell	12,066 -687	-5%	-$53.5K	0.89%	22
2021 Q2	$964K	Sell	12,753 -387	-3%	-$28.8K	0.94%	22
2021 Q1	$931K	Sell	13,140 -1,556	-11%	-$106K	0.89%	21
2020 Q4	$992K	Sell	14,696 -16,155	-52%	-$1.06M	1.12%	19
2020 Q3	$1.95M	Buy	30,851 +7,614	+33%	+$476K	1.25%	19
2020 Q2	$1.36M	Sell	23,237 -153,702	-87%	-$8.59M	1.92%	16
2020 Q1	$8.8M	Sell	176,939 -4,573	-3%	-$264K	19.04%	1
2019 Q4	$11M	Buy	181,512 +8,050	+5%	+$469K	19.62%	1
2019 Q3	$9.8M	Buy	173,462 +34,781	+25%	+$1.98M	19.57%	1
2019 Q2	$7.82M	Buy	+138,681	New	+$7.64M	15.98%	2

Other funds holding FTCS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Spectrum Wealth Advisory Group's FTCS Position: Q3 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Capital Strength ETF (FTCS) stake by 2.8% in Q3 2026, selling an estimated $14.5K and leaving 5,090 shares worth $478K. The position accounts for 0.13% of the portfolio, ranked #49.

Spectrum Wealth Advisory Group first reported a position in FTCS in Q2 2019 and has held it in 30 quarters since. The position peaked at $11M in Q4 2019. 321 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Spectrum Wealth Advisory Group held 5,090 shares of First Trust Capital Strength ETF worth $478K as of Q3 2026.
Spectrum Wealth Advisory Group sold 147 First Trust Capital Strength ETF shares in Q3 2026, an estimated $14.5K.
First Trust Capital Strength ETF made up 0.13% of Spectrum Wealth Advisory Group's portfolio in Q3 2026, its #49 holding.
Spectrum Wealth Advisory Group first reported a position in First Trust Capital Strength ETF in Q2 2019 and has held it in 30 quarters since.
Spectrum Wealth Advisory Group's First Trust Capital Strength ETF position peaked at $11M in Q4 2019.
321 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.