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Summit Wealth Group (Colorado)’s First Trust Capital Strength ETF FTCS Stock Holding History

Summit Wealth Group (Colorado)’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 		$9.13M Sell
98,448
-4,471
-4% -$429K 0.96% 17
2025
Q4 		$9.52M Buy
+102,919
New +$9.51M 1.26% 14
2025
Q3 		– Sell
-174,147
Closed -$15.8M – 337
2025
Q2 		$15.8M Buy
+174,147
New +$15.5M 3.97% 3

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

Summit Wealth Group (Colorado)'s FTCS Position: Q1 2026 in Review

Summit Wealth Group (Colorado) reduced its First Trust Capital Strength ETF (FTCS) stake by 4.3% in Q1 2026, selling an estimated $429K and leaving 98,448 shares worth $9.13M. The position accounts for 0.96% of the portfolio, ranked #17.

Summit Wealth Group (Colorado) first reported a position in FTCS in Q2 2025 and has held it in 3 quarters since. The position peaked at $15.8M in Q2 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Summit Wealth Group (Colorado) held 98,448 shares of First Trust Capital Strength ETF worth $9.13M as of Q1 2026.
  • Summit Wealth Group (Colorado) sold 4,471 First Trust Capital Strength ETF shares in Q1 2026, an estimated $429K.
  • First Trust Capital Strength ETF made up 0.96% of Summit Wealth Group (Colorado)'s portfolio in Q1 2026, its #17 holding.
  • Summit Wealth Group (Colorado) first reported a position in First Trust Capital Strength ETF in Q2 2025 and has held it in 3 quarters since.
  • Summit Wealth Group (Colorado)'s First Trust Capital Strength ETF position peaked at $15.8M in Q2 2025.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.