Tyler-Stone Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Tyler-Stone 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
2025 Q2	$728K	Sell	8,006 -2,290	-22%	-$204K	0.12%	162
2025 Q1	$923K	Sell	10,296 -1,627	-14%	-$145K	0.17%	115
2024 Q4	$1.05M	Buy	11,923 +134	+1%	+$12.2K	0.19%	99
2024 Q3	$1.07M	Buy	11,789 +5,943	+102%	+$521K	0.2%	95
2024 Q2	$491K	Buy	5,846 +10	+0.2%	+$835	0.2%	97
2024 Q1	$500K	Buy	5,836 +100	+2%	+$8.25K	0.22%	93
2023 Q4	$459K	Sell	5,736 -292	-5%	-$22.2K	0.23%	88
2023 Q3	$444K	Sell	6,028 -235	-4%	-$17.8K	0.25%	82
2023 Q2	$470K	Buy	+6,263	New	+$459K	0.27%	76
2022 Q4	$471K	Buy	6,279 +673	+12%	+$49.7K	0.32%	67
2022 Q3	$372K	Sell	5,606 -220	-4%	-$15.8K	0.28%	73
2022 Q2	$407K	Buy	5,826 +403	+7%	+$29.6K	0.27%	75
2022 Q1	$424K	Buy	5,423 +822	+18%	+$63.9K	0.23%	89
2021 Q4	$389K	Buy	+4,601	New	+$369K	0.21%	102

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tyler-Stone Wealth Management's FTCS Position: Q2 2025 in Review

Tyler-Stone Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 22% in Q2 2025, selling an estimated $204K and leaving 8,006 shares worth $728K. The position accounts for 0.12% of the portfolio, ranked #162.

Tyler-Stone Wealth Management first reported a position in FTCS in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2024. 527 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

Tyler-Stone Wealth Management held 8,006 shares of First Trust Capital Strength ETF worth $728K as of Q2 2025.
Tyler-Stone Wealth Management sold 2,290 First Trust Capital Strength ETF shares in Q2 2025, an estimated $204K.
First Trust Capital Strength ETF made up 0.12% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #162 holding.
Tyler-Stone Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 14 quarters since.
Tyler-Stone Wealth Management's First Trust Capital Strength ETF position peaked at $1.07M in Q3 2024.
527 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.