TWM
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Triton Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Triton Wealth Management’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
2024
Q4 		$246K Sell
2,675
-261
-9% -$23.8K 0.13% 79
2024
Q3 		$267K Sell
2,936
-434
-13% -$38K 0.15% 71
2024
Q2 		$289K Buy
3,370
+270
+9% +$22.5K 0.17% 63
2024
Q1 		$255K Sell
3,100
-646
-17% -$53.3K 0.18% 63
2023
Q4 		$299K Buy
3,746
+221
+6% +$16.8K 0.2% 53
2023
Q3 		$266K Buy
3,525
+447
+15% +$33.8K 0.18% 56
2023
Q2 		$235K Buy
3,078
+5
+0.2% +$366 0.13% 72
2023
Q1 		$225K Sell
3,073
-2,438
-44% -$180K 0.14% 68
2022
Q4 		$416K Buy
5,511
+15
+0.3% +$1.11K 0.25% 40
2022
Q3 		$382K Sell
5,496
-101
-2% -$7.26K 0.23% 45
2022
Q2 		$410K Sell
5,597
-1,257
-18% -$92.4K 0.29% 45
2022
Q1 		$541K Hold
6,854
– – 0.28% 42
2021
Q4 		$541K Sell
6,854
-269
-4% -$21.6K 0.28% 42
2021
Q3 		$556K Sell
7,123
-132
-2% -$10.3K 0.27% 54
2021
Q2 		$573K Buy
7,255
+559
+8% +$41.6K 0.33% 48
2021
Q1 		$485K Buy
6,696
+14
+0.2% +$952 0.33% 61
2020
Q4 		$446K Sell
6,682
-941
-12% -$61.5K 0.28% 46
2020
Q3 		$486K Sell
7,623
-10,583
-58% -$661K 0.41% 38
2020
Q2 		$1.12M Sell
18,206
-4,180
-19% -$234K 1.16% 21
2020
Q1 		$1.23M Buy
+22,386
New +$1.29M 1.99% 11

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Triton Wealth Management's FTCS Position: Q4 2024 in Review

Triton Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 8.9% in Q4 2024, selling an estimated $23.8K and leaving 2,675 shares worth $246K. The position accounts for 0.13% of the portfolio, ranked #79.

Triton Wealth Management first reported a position in FTCS in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.23M in Q1 2020. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

  • Triton Wealth Management held 2,675 shares of First Trust Capital Strength ETF worth $246K as of Q4 2024.
  • Triton Wealth Management sold 261 First Trust Capital Strength ETF shares in Q4 2024, an estimated $23.8K.
  • First Trust Capital Strength ETF made up 0.13% of Triton Wealth Management's portfolio in Q4 2024, its #79 holding.
  • Triton Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 20 quarters since.
  • Triton Wealth Management's First Trust Capital Strength ETF position peaked at $1.23M in Q1 2020.
  • 539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on Triton Wealth Management's 13F filing for Q4 2024, filed 18 Mar 2025.