Summit Wealth Group (Colorado)
FTCS icon

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
Q3 		$8.69M Sell
92,638
-5,191
-5% -$510K 0.55% 28
2026
Q2 		$9.19M Sell
97,829
-619
-0.6% -$57.8K 0.76% 19
2026
Q1 		$9.13M Sell
98,448
-4,471
-4% -$429K 0.96% 17
2025
Q4 		$9.5M Buy
+102,919
New +$9.5M 1.26% 14
2025
Q3 		– Sell
-174,147
Closed -$15.8M – 544
2025
Q2 		$15.8M Buy
+174,147
New +$15.5M 3.97% 3

Other funds holding FTCS

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
tru Independence
tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

Summit Wealth Group (Colorado)'s FTCS Position: Q3 2026 in Review

Summit Wealth Group (Colorado) reduced its First Trust Capital Strength ETF (FTCS) stake by 5.3% in Q3 2026, selling an estimated $510K and leaving 92,638 shares worth $8.69M. The position accounts for 0.55% of the portfolio, ranked #28.

Summit Wealth Group (Colorado) first reported a position in FTCS in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.8M in Q2 2025. 225 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Summit Wealth Group (Colorado) held 92,638 shares of First Trust Capital Strength ETF worth $8.69M as of Q3 2026.
  • Summit Wealth Group (Colorado) sold 5,191 First Trust Capital Strength ETF shares in Q3 2026, an estimated $510K.
  • First Trust Capital Strength ETF made up 0.55% of Summit Wealth Group (Colorado)'s portfolio in Q3 2026, its #28 holding.
  • Summit Wealth Group (Colorado) first reported a position in First Trust Capital Strength ETF in Q2 2025 and has held it in 5 quarters since.
  • Summit Wealth Group (Colorado)'s First Trust Capital Strength ETF position peaked at $15.8M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2026, filed 29 Oct 2026.