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

Strategic 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
2025 Q3	–	Sell	-15,924	Closed	-$1.45M	–	75
2025 Q2	$1.45M	Buy	15,924 +1,284	+9%	+$114K	0.24%	68
2025 Q1	$1.31M	Buy	14,640 +2,061	+16%	+$184K	0.26%	71
2024 Q4	$1.1M	Sell	12,579 -124,691	-91%	-$11.3M	0.2%	71
2024 Q3	$12.5M	Buy	137,270 +5,551	+4%	+$487K	2.46%	15
2024 Q2	$11.1M	Buy	131,719 +5,956	+5%	+$497K	2.42%	15
2024 Q1	$10.8M	Buy	125,763 +18,058	+17%	+$1.49M	2.69%	10
2023 Q4	$8.62M	Buy	+107,705	New	+$8.2M	2.86%	7

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Strategic Planning Group's FTCS Position: Q3 2025 in Review

Strategic Planning Group sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 15,924 shares — an estimated $1.45M sold.

Strategic Planning Group first reported a position in FTCS in Q4 2023 and held it in 7 quarters. The position peaked at $12.5M in Q3 2024. 518 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

Strategic Planning Group reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
Strategic Planning Group sold 15,924 First Trust Capital Strength ETF shares in Q3 2025, an estimated $1.45M.
Strategic Planning Group first reported a position in First Trust Capital Strength ETF in Q4 2023 and held it in 7 quarters.
Strategic Planning Group's First Trust Capital Strength ETF position peaked at $12.5M in Q3 2024.
518 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.