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Stonebridge Financial Planning Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Stonebridge Financial Planning 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 		$1.2M Sell
12,928
-1,367
-10% -$131K 0.44% 70
2025
Q4 		$1.32M Sell
14,295
-374
-3% -$34.6K 0.48% 68
2025
Q3 		$1.37M Sell
14,669
-399
-3% -$36.8K 0.52% 60
2025
Q2 		$1.37M Sell
15,068
-855
-5% -$76.1K 0.57% 56
2025
Q1 		$1.43M Buy
15,923
+51
+0.3% +$4.56K 0.65% 48
2024
Q4 		$1.39M Sell
15,872
-854
-5% -$77.7K 0.62% 48
2024
Q3 		$1.52M Sell
16,726
-2,082
-11% -$182K 0.72% 41
2024
Q2 		$1.58M Sell
18,808
-887
-5% -$74.1K 0.79% 37
2024
Q1 		$1.69M Sell
19,695
-469
-2% -$38.7K 0.89% 35
2023
Q4 		$1.61M Sell
20,164
-5,854
-22% -$445K 0.93% 31
2023
Q3 		$1.92M Sell
26,018
-9,289
-26% -$703K 1.23% 23
2023
Q2 		$2.65M Sell
35,307
-36,575
-51% -$2.68M 1.62% 15
2023
Q1 		$5.24M Buy
71,882
+2,997
+4% +$221K 3.38% 3
2022
Q4 		$5.16M Buy
68,885
+4,331
+7% +$320K 3.44% 3
2022
Q3 		$4.29M Buy
64,554
+7,181
+13% +$516K 3% 4
2022
Q2 		$4.01M Buy
57,373
+13,261
+30% +$975K 2.72% 8
2022
Q1 		$3.45M Buy
44,112
+1,658
+4% +$129K 1.93% 15
2021
Q4 		$3.3M Buy
42,454
+1,770
+4% +$142K 1.73% 15
2021
Q3 		$3.28M Buy
40,684
+21,846
+116% +$1.7M 1.6% 18
2021
Q2 		$1.45M Buy
18,838
+16,498
+705% +$1.23M 0.77% 40
2021
Q1 		$170K Buy
2,340
+300
+15% +$20.4K 0.1% 119
2020
Q4 		$138K Sell
2,040
-110
-5% -$7.19K 0.09% 124
2020
Q3 		$140K Buy
2,150
+625
+41% +$39.1K 0.1% 110
2020
Q2 		$90K Buy
1,525
+675
+79% +$37.7K 0.08% 140
2020
Q1 		$45K Hold
850
– – 0.04% 179
2019
Q4 		$51K Buy
+850
New +$49.5K 0.05% 171

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stonebridge Financial Planning Group's FTCS Position: Q1 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Capital Strength ETF (FTCS) stake by 9.6% in Q1 2026, selling an estimated $131K and leaving 12,928 shares worth $1.2M. The position accounts for 0.44% of the portfolio, ranked #70.

Stonebridge Financial Planning Group first reported a position in FTCS in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.24M in Q1 2023. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Stonebridge Financial Planning Group held 12,928 shares of First Trust Capital Strength ETF worth $1.2M as of Q1 2026.
  • Stonebridge Financial Planning Group sold 1,367 First Trust Capital Strength ETF shares in Q1 2026, an estimated $131K.
  • First Trust Capital Strength ETF made up 0.44% of Stonebridge Financial Planning Group's portfolio in Q1 2026, its #70 holding.
  • Stonebridge Financial Planning Group first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 26 quarters since.
  • Stonebridge Financial Planning Group's First Trust Capital Strength ETF position peaked at $5.24M in Q1 2023.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2026, filed 8 May 2026.