Skip to content
Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

Follow

CAP STRENGTH ETF (fund)

528 managers (532 13F filers) reported a position in FTCS shares at 2025-06-30, 55,778,777 shares in all. 34 filers opened a position and 34 filers sold out during the quarter.

Managers
528
13F filers
532
New
34
Added
165
Reduced
238
Sold out
34
Shares held by filers
55,778,777

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HFG Advisors, Inc.19,954$1.81M1.44%-213F-HRTimeline
Darwin Wealth Management, LLC19,894$1.81M0.63%-18613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV19,804$1.8M0.12%+1,61113F-HRTimeline
Cambridge Advisors Inc.19,759$1.8M0.38%-8,14113F-HRTimeline
Visionary Wealth Advisors19,750$1.8M0.09%-11,48913F-HRTimeline
ERn Financial, LLC19,594$1.78M0.38%-70713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC19,517$1.77M1.19%-25713F-HRTimeline
MGO ONE SEVEN LLC19,459$1.77M0.06%+15413F-HRTimeline
Sovran Advisors, LLC18,907$1.73M0.18%-1,15413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,036$1.73M0.03%-4,13913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\19,020$1.73M<0.01%+3,98013F-HRTimelineGroup
Wisconsin Wealth Advisors, LLC18,847$1.71M1.97%+1,98713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,783$1.71M0.02%-15213F-HRTimelineGroup
Confluence Wealth Services, Inc.18,651$1.7M0.09%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC18,290$1.66M7.9%-7,92113F-HRTimeline
Onyx Bridge Wealth Group LLC18,057$1.64M0.22%-1713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV17,729$1.61M0.12%+1,61713F-HRTimeline
Beacon Pointe Advisors, LLC17,645$1.6M0.02%+1,82513F-HRTimeline
Orion Porfolio Solutions, LLC17,536$1.59M0.01%+12,82713F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.17,432$1.58M0.09%-19,83413F-HRTimeline
Sequent Planning LLC17,181$1.56M0.49%-7913F-HRTimeline
Ashton Thomas Private Wealth, LLC16,927$1.54M0.05%-69913F-HRTimeline
Cherry Creek Investment Advisors, Inc.16,924$1.54M0.72%-1,13213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,738$1.52M<0.01%+5,05413F-HRTimelineGroup
BEACON FINANCIAL GROUP16,650$1.51M0.16%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC16,634$1.51M0.69%-1,76113F-HRTimeline
LaSalle St. Investment Advisors, LLC16,220$1.47M0.4%-92313F-HRTimeline
Beacon Financial Advisory LLC16,183$1.47M0.38%+48013F-HRTimeline
STRATEGIC PLANNING GROUP, LLC15,924$1.45M0.24%+1,28413F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC15,774$1.43M0.09%+1,74713F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…15,688$1.43M0.61%+38413F-HRTimelineGroup
First PREMIER Bank15,227$1.38M0.34%-1,10013F-HRTimeline
Moment Partners, LLC15,070$1.37M0.26%new13F-HRTimeline
Stonebridge Financial Planning Group, L…15,068$1.37M0.57%-85513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC14,571$1.34M0.44%-70113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,683$1.33M<0.01%-1,70113F-HRTimeline
SMITH, MOORE & CO.14,657$1.33M0.11%+20613F-HRTimeline
QTR Family Wealth, LLC14,649$1.33M0.82%-8313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,484$1.32M0.03%+10013F-HRTimeline
Legacy Capital Wealth Partners, LLC14,264$1.3M0.3%-63013F-HRTimeline
Integrity Financial Corp /WA13,852$1.26M0.64%-1,37113F-HRTimeline
PFG Investments, LLC13,823$1.26M0.07%+1,27913F-HRTimeline
Farther Finance Advisors, LLC13,482$1.23M0.02%+1,52413F-HRTimeline
Pinnacle Family Advisors, LLC13,439$1.22M0.59%+37513F-HRTimeline
GTS SECURITIES LLC13,076$1.19M0.05%+10,83913F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.13,064$1.19M0.3%-2,23713F-HRTimeline
Keystone Financial Services, LLC13,044$1.19M0.9%-84813F-HRTimeline
CoreCap Advisors, LLC12,844$1.17M0.05%+11,90613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC12,800$1.16M0.07%013F-HRTimeline
Avantax Planning Partners, Inc.12,643$1.15M0.04%-1313F-HRTimeline
Keystone Financial Group12,547$1.14M0.1%+12913F-HRTimeline
ARBOR CAPITAL MANAGEMENT INC /ADV12,354$1.13M0.98%+1,44513F-HRTimeline
Holos Integrated Wealth LLC12,287$1.13M0.68%-87213F-HRTimeline
ARS Wealth Advisors Group, LLC12,108$1.1M0.13%new13F-HRTimeline
PRIVATE TRUST CO NA11,918$1.08M0.1%-3,64613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC11,771$1.07M0.01%+72613F-HR/ATimelineGroup
Savvy Advisors, Inc.11,739$1.07M0.07%-55313F-HRTimeline
CITY HOLDING CO11,338$1.03M0.13%+84513F-HRTimeline
WEST MICHIGAN ADVISORS, LLC11,253$1.02M0.29%+23013F-HRTimeline
Private Advisory Group LLC11,239$1.02M0.1%-813F-HRTimeline
Kaydan Wealth Management, Inc.11,216$1.02M0.33%-36,81613F-HRTimeline
Chicago Partners Investment Group LLC11,043$1.02M0.03%+2713F-HRTimeline
WealthBridge Capital Management, LLC11,175$1.02M0.26%-813F-HRTimeline
GAMMA Investing LLC11,114$1.01M0.06%+1,43513F-HRTimeline
WASHINGTON TRUST Co10,950$995K0.04%013F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC10,928$993K0.07%013F-HRTimeline
Advisory Services Network, LLC10,899$990K0.02%+1213F-HRTimeline
Focus Financial Network, Inc.10,880$989K0.04%+1413F-HRTimeline
Peak Planning Group, LLC10,681$971K0.62%-7,77113F-HRTimeline
WCG Wealth Advisors LLC10,615$965K0.06%-77613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,587$962K<0.01%-7,86513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,418$947K0.02%+12713F-HRTimelineGroup
Schwallier Wealth Management LLC10,407$946K0.58%+28413F-HRTimeline
GSG Advisors LLC10,219$929K0.27%+1313F-HRTimeline
SAXON INTERESTS, INC.10,264$920K0.43%013F-HRTimeline
Jacobi Capital Management LLC9,973$906K0.06%-10813F-HRTimeline
Coppell Advisory Solutions LLC9,794$885K0.1%-8,55813F-HR/ATimeline
FOUNDERS FINANCIAL SECURITIES LLC9,655$878K0.07%+2,20413F-HRTimeline
LYNCH & ASSOCIATES/IN9,637$876K0.18%+2,00413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,635$875K0.06%-1,43313F-HRTimeline
Proactive Wealth Strategies LLC9,453$859K0.41%+7913F-HRTimeline
Cresset Asset Management, LLC9,403$855K<0.01%-713F-HR/ATimeline
Koshinski Asset Management, Inc.9,290$844K0.06%-11613F-HRTimeline
Investment Planning Advisors, Inc.9,275$843K0.3%-1,51513F-HRTimeline
MONEYWISE, INC.9,227$839K0.39%-2,95313F-HRTimeline
Allworth Financial LP9,183$835K<0.01%+77513F-HRTimeline
Beck Bode, LLC8,893$808K0.14%-5,73213F-HRTimeline
Kovack Advisors, Inc.8,639$785K0.08%-1,06013F-HRTimeline
Martin Worley Group8,490$772K0.38%013F-HRTimeline
Gilliland Jeter Wealth Management LLC8,467$770K0.25%-4613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,466$769K0.03%+3813F-HRTimelineGroup
Capital Square, LLC8,457$769K0.41%+1413F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC8,143$740K1.21%-2,14413F-HRTimeline
Tyler-Stone Wealth Management8,006$728K0.12%-2,29013F-HRTimeline
LeClair Wealth Partners LLC7,663$696K0.47%-1,86713F-HRTimeline
AdvisorNet Financial, Inc7,578$689K0.04%+87913F-HRTimeline
MTM Investment Management, LLC7,564$687K0.23%013F-HRTimeline
Priebe Wealth Holdings LLC7,531$684K0.59%-30013F-HRTimeline
Inscription Capital, LLC7,447$677K0.1%-3,41013F-HRTimeline
NWF Advisory Services Inc.7,430$675K0.08%+4,58013F-HRTimeline
Traction Financial Partners, LLC7,403$673K0.46%+3,17913F-HRTimeline
WOLFF WIESE MAGANA LLC7,298$663K0.41%-13413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,200$654K<0.01%-1,85113F-HRTimeline
CLG LLC7,136$649K0.2%-42513F-HRTimeline
American Institute for Advanced Investm…7,128$648K0.46%-25013F-HRTimeline
Medallion Wealth Advisors, LLC7,100$645K0.25%013F-HRTimeline
Investment Partners Asset Management, I…7,010$637K0.44%013F-HRTimeline
Independent Wealth Network Inc.6,895$627K0.23%+8913F-HRTimeline
Trek Financial, LLC6,895$627K0.04%013F-HRTimeline
Wealth Watch Advisors, INC6,856$623K0.36%+85213F-HRTimeline
Spectrum Wealth Advisory Group, LLC6,830$621K0.29%-8813F-HRTimeline
NewEdge Wealth, LLC6,693$611K0.01%-5,24313F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC6,720$611K0.38%-9013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD6,656$605K0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,604$600K<0.01%013F-HRTimeline
CRUX WEALTH ADVISORS6,562$596K0.25%+1613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,540$594K0.01%-1313F-HRTimelineGroup
Kraft, Davis & Associates, LLC6,294$576K0.16%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC6,270$570K0.05%-30813F-HRTimeline
Herold Advisors, Inc.6,231$566K0.12%-1,54913F-HRTimeline
Eldridge Investment Advisors, Inc.6,164$560K0.12%013F-HRTimeline
Formidable Asset Management, LLC6,209$557K0.09%013F-HRTimeline
O'ROURKE & COMPANY, Inc6,101$554K0.26%+1213F-HRTimeline
HBW ADVISORY SERVICES LLC5,981$544K0.07%+11913F-HRTimeline
Arete Wealth Advisors, LLC5,919$538K0.04%-10,82513F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,834$530K<0.01%+2,04313F-HRTimelineGroup
Huntleigh Advisors, Inc.5,826$530K0.1%+16113F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.5,800$527K0.14%013F-HRTimeline
Pure Financial Advisors, LLC5,797$527K0.01%-1713F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …5,544$511K0.02%new13F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,567$506K0.03%-20013F-HRTimeline
American Capital Advisory, LLC5,468$497K0.25%-10713F-HRTimeline
Nilsine Partners, LLC5,421$493K0.05%-18,29513F-HRTimeline
Elios Financial Group Inc.5,421$493K0.22%013F-HRTimeline
CASCADE INVESTMENT GROUP, INC.5,367$488K0.34%+68913F-HRTimeline
Novak & Powell Financial Services, Inc.5,353$487K0.34%013F-HRTimeline
Main Street Financial Solutions, LLC5,318$483K0.04%013F-HRTimeline
WJ Wealth Management, LLC5,270$479K0.15%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT5,198$472K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,125$466K0.03%+313F-HRTimeline
Waverly Advisors, LLC5,123$466K0.01%+7513F-HRTimeline
Synergy Investment Management, LLC5,109$464K0.28%-26513F-HRTimeline
Larson Financial Group LLC5,051$459K0.02%-6413F-HRTimeline
L.M. KOHN & COMPANY5,040$458K0.12%-42513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…5,009$455K0.02%-28713F-HRTimelineGroup
SageView Advisory Group, LLC4,931$452K0.02%-1313F-HRTimeline
Balance Wealth Partners LLC4,936$449K0.26%+9113F-HRTimeline
Millennium Capital Advisors, LLC4,828$439K0.29%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP4,740$431K0.01%013F-HRTimeline
TRITONPOINT WEALTH, LLCin group TritonPoint Partners, LLC4,665$424K0.04%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management4,612$419K0.01%-22713F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…4,554$414K0.05%+1,49113F-HRTimeline
Principle Wealth Partners LLC4,554$414K0.03%-60013F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC4,539$413K0.21%-1813F-HRTimeline
CALTON & ASSOCIATES, INC.4,492$408K0.07%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,485$408K0.01%+19313F-HRTimeline
Impact Partnership Wealth, LLC4,478$407K0.08%new13F-HRTimeline
WESBANCO BANK INC4,456$405K0.01%013F-HRTimeline
First Heartland Consultants, Inc.4,438$403K0.04%-55513F-HRTimeline
Sequoia Financial Advisors, LLC4,438$403K<0.01%-29813F-HRTimeline
Modern Wealth Management, LLC4,423$402K0.01%013F-HR/ATimeline
Moors & Cabot, Inc.4,411$401K0.02%-47913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,408$401K0.06%+413F-HRTimeline
Collaborative Wealth Managment Inc.4,408$401K0.17%-37313F-HRTimeline
Fairvoy Private Wealth, LLC4,342$395K0.1%-413F-HRTimeline
TL Private Wealth4,301$394K0.16%-1,28913F-HRTimeline
Per Stirling Capital Management, LLC.4,322$393K0.05%013F-HRTimeline
Level Wealth Management LLC4,263$387K0.23%013F-HRTimeline
Strategies Wealth Advisors, LLC4,194$381K0.04%-70013F-HRTimeline
Nova Wealth Management, Inc.4,158$378K0.28%-9013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC4,122$375K0.07%+53213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding4,119$374K+3,643Timeline
Prasad Wealth Partners, LLC4,062$369K0.11%-60013F-HRTimeline
SIGNATUREFD, LLC4,052$368K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC4,041$367K0.23%+3,22413F-HRTimeline
REAP Financial Group, LLC4,024$366K0.09%-1,86713F-HRTimeline
Balboa Wealth Partners4,017$365K0.07%+45213F-HRTimeline
Core Wealth Partners LLC3,969$361K0.18%new13F-HRTimeline
Claro Advisors Inc.3,941$358K0.06%new13F-HRTimeline
Clark Capital Management Group, Inc.3,853$350K<0.01%-99613F-HRTimeline
Harvest Investment Services, LLC3,821$347K0.08%+28213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,810$346K<0.01%+1,47813F-HR/ATimelineGroup
Fragasso Financial Advisors Inc3,798$345K0.02%-71513F-HRTimeline
SeaCrest Wealth Management, LLC3,782$344K0.04%-1,28813F-HRTimeline
Founders Financial Alliance, LLC3,753$341K0.08%+12713F-HRTimeline
ORG Partners LLC3,700$340K0.07%-25013F-HRTimeline
Belpointe Asset Management LLC3,724$338K0.01%-11913F-HRTimeline
NorthCoast Asset Management LLC3,700$336K<0.01%013F-HRTimeline
LVZ, Inc.3,658$332K0.04%+57513F-HRTimeline
Mach-1 Financial Group, LLC3,608$328K0.1%new13F-HRTimeline
GENTRY PRIVATE WEALTH, LLC3,587$326K0.25%013F-HRTimeline
Grantvest Financial Group LLC3,563$324K0.24%+113F-HRTimeline
Insight Advisors, LLC/ PA3,473$316K0.05%+10313F-HRTimeline
National Wealth Management Group, LLC3,447$313K0.18%-21113F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,358$305K<0.01%013F-HRTimelineGroup
Elevated Capital Advisors, LLC3,336$299K0.08%013F-HRTimeline
L. Roy Papp & Associates, LLP3,260$296K0.04%013F-HRTimeline
Wealth Management Associates, Inc.3,253$296K0.12%013F-HRTimeline
TWIN CITY PRIVATE WEALTH, LLC3,249$295K0.24%-1013F-HRTimeline
Clarity Capital Partners LLC3,189$290K0.1%013F-HRTimeline