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World Equity Group’s First Trust Capital Strength ETF FTCS Stock Holding History

World Equity Group’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
Q4 		– Sell
-2,357
Closed -$221K – 353
2025
Q3 		$221K Sell
2,357
-20
-0.8% -$1.84K 0.05% 319
2025
Q2 		$216K Sell
2,377
-287
-11% -$25.6K 0.06% 300
2025
Q1 		$239K Sell
2,664
-1,215
-31% -$109K 0.07% 263
2024
Q4 		$341K Buy
+3,879
New +$353K 0.07% 246
2024
Q2 		– Sell
-125,624
Closed -$10.8M – 288
2024
Q1 		$10.8M Buy
125,624
+2,532
+2% +$209K 2.21% 6
2023
Q4 		$9.92M Buy
123,092
+1,100
+0.9% +$83.7K 1.99% 6
2023
Q3 		$8.96M Sell
121,992
-34,152
-22% -$2.58M 1.86% 6
2023
Q2 		$11.7M Sell
156,144
-186,864
-54% -$13.7M 3.45% 3
2023
Q1 		$3.04M Buy
343,008
+266,077
+346% +$19.6M 0.45% 52
2022
Q4 		$5.77M Buy
+76,931
New +$5.68M 1.37% 9

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

World Equity Group's FTCS Position: Q4 2025 in Review

World Equity Group sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 2,357 shares — an estimated $221K sold.

World Equity Group first reported a position in FTCS in Q4 2022 and held it in 10 quarters. The position peaked at $11.7M in Q2 2023. 541 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

  • World Equity Group reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
  • World Equity Group sold 2,357 First Trust Capital Strength ETF shares in Q4 2025, an estimated $221K.
  • World Equity Group first reported a position in First Trust Capital Strength ETF in Q4 2022 and held it in 10 quarters.
  • World Equity Group's First Trust Capital Strength ETF position peaked at $11.7M in Q2 2023.
  • 541 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on World Equity Group's 13F filing for Q4 2025, filed 12 Jan 2026.