Stephens Consulting’s First Trust Capital Strength ETF FTCS Stock Holding History

Stephens Consulting’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 Q4	$72K	Hold	778	–	–	0.02%	119
2025 Q3	$72.8K	Sell	778 -108	-12%	-$9.96K	0.02%	113
2025 Q2	$80.5K	Hold	886	–	–	0.02%	148
2025 Q1	$79.4K	Sell	886 -183	-17%	-$16.3K	0.02%	150
2024 Q4	$93.9K	Buy	1,069 +183	+21%	+$16.7K	0.02%	147
2024 Q3	$80.4K	Hold	886	–	–	0.02%	148
2024 Q2	$74.5K	Hold	886	–	–	0.02%	152
2024 Q1	$75.9K	Hold	886	–	–	0.02%	142
2023 Q4	$70.9K	Hold	886	–	–	0.02%	147
2023 Q3	$65.2K	Hold	886	–	–	0.03%	144
2023 Q2	$66.5K	Hold	886	–	–	0.03%	139
2023 Q1	$64.6K	Hold	886	–	–	0.04%	146
2022 Q4	$66.4K	Hold	886	–	–	0.04%	145
2022 Q3	$58.8K	Hold	886	–	–	0.05%	157
2022 Q2	$62K	Sell	886 -441	-33%	-$32.4K	0.05%	153
2022 Q1	$104K	Hold	1,327	–	–	0.08%	123
2021 Q4	$112K	Buy	+1,327	New	+$106K	0.09%	142

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stephens Consulting's FTCS Position: Q4 2025 in Review

Stephens Consulting held its First Trust Capital Strength ETF (FTCS) position steady in Q4 2025 at 778 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #119.

Stephens Consulting first reported a position in FTCS in Q4 2021 and has held it in 17 quarters since. The position peaked at $112K in Q4 2021. 542 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

Stephens Consulting held 778 shares of First Trust Capital Strength ETF worth $72K as of Q4 2025.
Stephens Consulting left its First Trust Capital Strength ETF share count unchanged in Q4 2025.
First Trust Capital Strength ETF made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #119 holding.
Stephens Consulting first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's First Trust Capital Strength ETF position peaked at $112K in Q4 2021.
542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.