Stratos Wealth Advisors
FTCS icon

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
Q3 		$409K Sell
4,356
-98
-2% -$9.6K 0.02% 444
2026
Q2 		$418K Sell
4,454
-1,348
-23% -$126K 0.02% 432
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stratos Wealth Advisors's FTCS Position: Q3 2026 in Review

Stratos Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 2.2% in Q3 2026, selling an estimated $9.6K and leaving 4,356 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #444.

Stratos Wealth Advisors first reported a position in FTCS in Q3 2019 and has held it in 20 quarters since. The position peaked at $4.64M in Q4 2020. 491 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Stratos Wealth Advisors held 4,356 shares of First Trust Capital Strength ETF worth $409K as of Q3 2026.
  • Stratos Wealth Advisors sold 98 First Trust Capital Strength ETF shares in Q3 2026, an estimated $9.6K.
  • First Trust Capital Strength ETF made up 0.02% of Stratos Wealth Advisors's portfolio in Q3 2026, its #444 holding.
  • Stratos Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 20 quarters since.
  • Stratos Wealth Advisors's First Trust Capital Strength ETF position peaked at $4.64M in Q4 2020.
  • 491 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Stratos Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.