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TrueWealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

TrueWealth 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
2025
Q1 		– Sell
-2,819
Closed -$248K – 222
2024
Q4 		$248K Buy
2,819
+55
+2% +$5K 0.08% 193
2024
Q3 		$251K Buy
2,764
+85
+3% +$7.45K 0.08% 187
2024
Q2 		$225K Buy
2,679
+22
+0.8% +$1.84K 0.08% 208
2024
Q1 		$228K Sell
2,657
-687
-21% -$56.7K 0.09% 193
2023
Q4 		$268K Sell
3,344
-755
-18% -$57.4K 0.1% 151
2023
Q3 		$302K Buy
4,099
+528
+15% +$39.9K 0.13% 127
2023
Q2 		$268K Buy
+3,571
New +$262K 0.11% 149
2023
Q1 		– Sell
-2,794
Closed -$209K – 188
2022
Q4 		$209K Buy
+2,794
New +$206K 0.09% 173
2022
Q3 		– Sell
-5,897
Closed -$412K – 169
2022
Q2 		$412K Sell
5,897
-606
-9% -$44.6K 0.19% 95
2022
Q1 		$550K Hold
6,503
– – 0.25% 83
2021
Q4 		$550K Buy
+6,503
New +$522K 0.25% 83

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TrueWealth Advisors's FTCS Position: Q1 2025 in Review

TrueWealth Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 2,819 shares — an estimated $248K sold.

TrueWealth Advisors first reported a position in FTCS in Q4 2021 and held it in 11 quarters. The position peaked at $550K in Q1 2022. 533 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

  • TrueWealth Advisors reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
  • TrueWealth Advisors sold 2,819 First Trust Capital Strength ETF shares in Q1 2025, an estimated $248K.
  • TrueWealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 11 quarters.
  • TrueWealth Advisors's First Trust Capital Strength ETF position peaked at $550K in Q1 2022.
  • 533 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.