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 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%	-$57.5K	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	$9.85M	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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Spectrum Wealth Advisory Group's FTCS Position: Q1 2026 in Review

Spectrum Wealth Advisory Group reduced its First Trust Capital Strength ETF (FTCS) stake by 8.9% in Q1 2026, selling an estimated $48.9K and leaving 5,232 shares worth $485K. The position accounts for 0.18% of the portfolio, ranked #44.

Spectrum Wealth Advisory Group first reported a position in FTCS in Q2 2019 and has held it in 28 quarters since. The position peaked at $11M in Q4 2019. 542 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Spectrum Wealth Advisory Group held 5,232 shares of First Trust Capital Strength ETF worth $485K as of Q1 2026.
Spectrum Wealth Advisory Group sold 510 First Trust Capital Strength ETF shares in Q1 2026, an estimated $48.9K.
First Trust Capital Strength ETF made up 0.18% of Spectrum Wealth Advisory Group's portfolio in Q1 2026, its #44 holding.
Spectrum Wealth Advisory Group first reported a position in First Trust Capital Strength ETF in Q2 2019 and has held it in 28 quarters since.
Spectrum Wealth Advisory Group's First Trust Capital Strength ETF position peaked at $11M in Q4 2019.
542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2026, filed 6 May 2026.