Gratus Wealth Advisors, LLC FTCS holdings history
FIRST TRUST CAPITAL STRENGTH · CUSIP 33733E104 · CIK 2022161
As of 2026-06-30, Gratus Wealth Advisors, LLC reported 229.65K FTCS (shares), valued at $21.57M, or 2.75% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.33%; reported value increased 2.59%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.75% | 229,654 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.04% | 226,645 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.94% | 307,493 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.03% | 305,951 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.06% | 294,790 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.35% | 295,779 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.03% | 286,827 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.02% | 275,131 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.93% | 267,089 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.10% | 273,485 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.37% | 277,095 | SEC filing ↗Filed May 9, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.37% | 277,095 | $22.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q1 2024 | 4.10% | 273,485 | $22.30M | Shares decreased 1.30%; reported value increased 0.56%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.93% | 267,089 | $22.79M | Shares decreased 2.34%; reported value increased 2.18%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 4.02% | 275,131 | $24.63M | Shares increased 3.01%; reported value increased 8.09%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.03% | 286,827 | $25.19M | Shares increased 4.25%; reported value increased 2.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.35% | 295,779 | $26.51M | Shares increased 3.12%; reported value increased 5.26%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.06% | 294,790 | $26.79M | Shares decreased 0.33%; reported value increased 1.06%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.03% | 305,951 | $28.65M | Shares increased 3.79%; reported value increased 6.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.94% | 307,493 | $28.45M | Shares increased 0.50%; reported value decreased 0.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.04% | 226,645 | $21.02M | Shares decreased 26.29%; reported value decreased 26.09%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.75% | 229,654 | $21.57M | Shares increased 1.33%; reported value increased 2.59%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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