Stratos Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Stratos Wealth Advisors’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	$538K	Buy	5,802 +9	+0.2%	+$863	0.03%	372
2025 Q4	$536K	Sell	5,793 -254	-4%	-$23.5K	0.03%	418
2025 Q3	$566K	Sell	6,047 -1,914	-24%	-$176K	0.03%	436
2025 Q2	$724K	Sell	7,961 -417	-5%	-$37.1K	0.04%	377
2025 Q1	$751K	Buy	8,378 +925	+12%	+$82.6K	0.04%	355
2024 Q4	$655K	Sell	7,453 -2,106	-22%	-$192K	0.03%	408
2024 Q3	$868K	Sell	9,559 -179	-2%	-$15.7K	0.04%	388
2024 Q2	$818K	Sell	9,738 -108	-1%	-$9.02K	0.04%	371
2024 Q1	$843K	Sell	9,846 -5,965	-38%	-$492K	0.05%	359
2023 Q4	$1.27M	Buy	+15,811	New	+$1.2M	0.07%	281
2021 Q3	–	Sell	-59,627	Closed	-$4.5M	–	523
2021 Q2	$4.5M	Sell	59,627 -3,468	-5%	-$258K	0.4%	65
2021 Q1	$4.47M	Sell	63,095 -5,697	-8%	-$387K	0.47%	52
2020 Q4	$4.64M	Sell	68,792 -3,869	-5%	-$253K	0.64%	37
2020 Q3	$4.6M	Sell	72,661 -5,318	-7%	-$332K	1.12%	23
2020 Q2	$4.56M	Buy	77,979 +67,349	+634%	+$3.76M	1.4%	13
2020 Q1	$528K	Sell	10,630 -2,548	-19%	-$147K	0.37%	68
2019 Q4	$795K	Buy	13,178 +1,856	+16%	+$108K	0.45%	54
2019 Q3	$643K	Buy	+11,322	New	+$644K	0.25%	97

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

Stratos Wealth Advisors's FTCS Position: Q1 2026 in Review

Stratos Wealth Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.16% in Q1 2026, buying an estimated $863 and bringing the position to 5,802 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #372.

Stratos Wealth Advisors first reported a position in FTCS in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.64M in Q4 2020. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Stratos Wealth Advisors held 5,802 shares of First Trust Capital Strength ETF worth $538K as of Q1 2026.
Stratos Wealth Advisors bought 9 First Trust Capital Strength ETF shares in Q1 2026, an estimated $863.
First Trust Capital Strength ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #372 holding.
Stratos Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 18 quarters since.
Stratos Wealth Advisors's First Trust Capital Strength ETF position peaked at $4.64M in Q4 2020.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.