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TL Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

TL Private Wealth’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
-4,301
Closed -$394K – 46
2025
Q2 		$394K Sell
4,301
-1,289
-23% -$115K 0.16% 28
2025
Q1 		$456K Buy
5,590
+14
+0.3% +$1.25K 0.23% 21
2024
Q4 		$492K Buy
5,576
+25
+0.5% +$2.27K 0.22% 21
2024
Q3 		$497K Sell
5,551
-4,385
-44% -$384K 0.22% 23
2024
Q2 		$858K Buy
9,936
+34
+0.3% +$2.84K 0.39% 18
2024
Q1 		$834K Buy
9,902
+26
+0.3% +$2.15K 0.41% 15
2023
Q4 		$790K Sell
9,876
-3,684
-27% -$280K 0.41% 17
2023
Q3 		$1.01M Buy
13,560
+40
+0.3% +$3.03K 0.58% 12
2023
Q2 		$1.01M Buy
13,520
+43
+0.3% +$3.15K 0.56% 13
2023
Q1 		$983K Buy
13,477
+54
+0.4% +$3.98K 0.56% 14
2022
Q4 		$1.02M Buy
13,423
+52
+0.4% +$3.84K 0.59% 15
2022
Q3 		$903K Buy
13,371
+51
+0.4% +$3.66K 0.56% 14
2022
Q2 		$933K Buy
13,320
+33
+0.2% +$2.43K 0.54% 15
2022
Q1 		$1.03M Buy
13,287
+33
+0.2% +$2.57K 0.54% 15
2021
Q4 		$1.03M Buy
13,254
+44
+0.3% +$3.53K 0.58% 14
2021
Q3 		$1.06M Buy
13,210
+27
+0.2% +$2.1K 0.58% 14
2021
Q2 		$996K Buy
13,183
+38
+0.3% +$2.83K 0.58% 14
2021
Q1 		$956K Buy
13,145
+44
+0.3% +$2.99K 0.59% 15
2020
Q4 		$892K Buy
13,101
+40
+0.3% +$2.62K 0.56% 13
2020
Q3 		$861K Buy
13,061
+24
+0.2% +$1.5K 0.6% 14
2020
Q2 		$806K Buy
13,037
+2,876
+28% +$161K 0.65% 14
2020
Q1 		$559K Buy
10,161
+132
+1% +$7.62K 0.51% 15
2019
Q4 		$628K Buy
+10,029
New +$584K 0.54% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TL Private Wealth's FTCS Position: Q3 2025 in Review

TL Private Wealth sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 4,301 shares — an estimated $394K sold.

TL Private Wealth first reported a position in FTCS in Q4 2019 and held it in 23 quarters. The position peaked at $1.06M in Q3 2021. 517 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • TL Private Wealth reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
  • TL Private Wealth sold 4,301 First Trust Capital Strength ETF shares in Q3 2025, an estimated $394K.
  • TL Private Wealth first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 23 quarters.
  • TL Private Wealth's First Trust Capital Strength ETF position peaked at $1.06M in Q3 2021.
  • 517 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on TL Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.