Strategic Equity Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Strategic Equity Management’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	–	Sell	-3,069	Closed	-$287K	–	70
2025 Q3	$287K	Sell	3,069 -35	-1%	-$3.23K	0.11%	54
2025 Q2	$282K	Sell	3,104 -2,647	-46%	-$236K	0.1%	59
2025 Q1	$516K	Hold	5,751	–	–	0.22%	41
2024 Q4	$505K	Buy	5,751 +931	+19%	+$84.7K	0.21%	37
2024 Q3	$438K	Buy	4,820 +1,960	+69%	+$172K	0.21%	38
2024 Q2	$240K	Buy	+2,860	New	+$239K	0.16%	43

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategic Equity Management's FTCS Position: Q4 2025 in Review

Strategic Equity Management sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 3,069 shares — an estimated $287K sold.

Strategic Equity Management first reported a position in FTCS in Q2 2024 and held it in 6 quarters. The position peaked at $516K in Q1 2025. 542 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

Strategic Equity Management reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
Strategic Equity Management sold 3,069 First Trust Capital Strength ETF shares in Q4 2025, an estimated $287K.
Strategic Equity Management first reported a position in First Trust Capital Strength ETF in Q2 2024 and held it in 6 quarters.
Strategic Equity Management's First Trust Capital Strength ETF position peaked at $516K in Q1 2025.
542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Strategic Equity Management's 13F filing for Q4 2025, filed 9 Feb 2026.