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Virtue Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Virtue Capital 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 		– Sell
-40,708
Closed -$3.65M – 348
2025
Q1 		$3.65M Buy
+40,708
New +$3.64M 0.43% 48
2024
Q3 		– Sell
-44,206
Closed -$3.79M – 320
2024
Q2 		$3.79M Sell
44,206
-57
-0.1% -$4.76K 0.65% 30
2024
Q1 		$3.66M Buy
44,263
+27
+0.1% +$2.23K 0.66% 33
2023
Q4 		$3.51M Sell
44,236
-469
-1% -$35.7K 0.71% 28
2023
Q3 		$3.35M Hold
44,705
– – 0.57% 33
2023
Q2 		$3.35M Buy
44,705
+111
+0.2% +$8.13K 0.57% 33
2023
Q1 		$3.21M Buy
44,594
+706
+2% +$52.1K 0.53% 31
2022
Q4 		$3.29M Sell
43,888
-72
-0.2% -$5.31K 0.5% 33
2022
Q3 		$2.92M Buy
43,960
+527
+1% +$37.9K 0.46% 22
2022
Q2 		$3.04M Buy
43,433
+1,073
+3% +$78.9K 0.48% 20
2022
Q1 		$3.31M Buy
42,360
+138
+0.3% +$10.7K 0.52% 32
2021
Q4 		$3.57M Buy
42,222
+31,109
+280% +$2.5M 0.53% 33
2021
Q3 		$831K Buy
11,113
+7,812
+237% +$609K 0.15% 181
2021
Q2 		$249K Buy
+3,301
New +$245K 0.05% 286

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Virtue Capital Management's FTCS Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 40,708 shares — an estimated $3.65M sold.

Virtue Capital Management first reported a position in FTCS in Q2 2021 and held it in 14 quarters. The position peaked at $3.79M in Q2 2024. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 40,708 First Trust Capital Strength ETF shares in Q2 2025, an estimated $3.65M.
  • Virtue Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2021 and held it in 14 quarters.
  • Virtue Capital Management's First Trust Capital Strength ETF position peaked at $3.79M in Q2 2024.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.