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1776 Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

1776 Wealth’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
2026
Q2 		$2.6M Hold
27,638
– – 0.91% 23
2026
Q1 		$2.56M Sell
27,638
-102
-0.4% -$9.79K 1.01% 19
2025
Q4 		$2.57M Sell
27,740
-1,121
-4% -$104K 0.97% 19
2025
Q3 		$2.7M Sell
28,861
-634
-2% -$58.5K 1.04% 18
2025
Q2 		$2.68M Sell
29,495
-52
-0.2% -$4.63K 1.1% 18
2025
Q1 		$2.65M Sell
29,547
-111
-0.4% -$9.91K 1.22% 18
2024
Q4 		$2.6M Sell
29,658
-1,015
-3% -$92.4K 1.2% 19
2024
Q3 		$2.79M Sell
30,673
-1,847
-6% -$162K 1.25% 18
2024
Q2 		$2.73M Buy
32,520
+495
+2% +$41.3K 1.23% 16
2024
Q1 		$2.74M Sell
32,025
-421
-1% -$34.7K 1.3% 20
2023
Q4 		$2.6M Sell
32,446
-623
-2% -$47.4K 1.29% 17
2023
Q3 		$2.43M Sell
33,069
-474
-1% -$35.9K 1.29% 19
2023
Q2 		$2.52M Sell
33,543
-4,233
-11% -$310K 1.33% 13
2023
Q1 		$2.76M Buy
37,776
+1,900
+5% +$140K 1.65% 11
2022
Q4 		$2.69M Sell
35,876
-1,790
-5% -$132K 1.93% 10
2022
Q3 		$2.5M Sell
37,666
-1,418
-4% -$102K 1.9% 10
2022
Q2 		$2.73M Buy
39,084
+345
+0.9% +$25.4K 1.92% 9
2022
Q1 		$3.03M Buy
38,739
+3,106
+9% +$242K 1.75% 11
2021
Q4 		$3.01M Sell
35,633
-6,936
-16% -$557K 1.62% 12
2021
Q3 		$3.19M Sell
42,569
-30,783
-42% -$2.4M 1.81% 10
2021
Q2 		$5.54M Sell
73,352
-1,411
-2% -$105K 3.13% 6
2021
Q1 		$5.29M Sell
74,763
-6,055
-7% -$412K 3.34% 7
2020
Q4 		$5.46M Sell
80,818
-2,978
-4% -$195K 3.41% 6
2020
Q3 		$5.3M Sell
83,796
-29,870
-26% -$1.87M 3.85% 5
2020
Q2 		$6.64M Buy
113,666
+3,274
+3% +$183K 4.56% 5
2020
Q1 		$5.49M Buy
110,392
+12,228
+12% +$706K 4.6% 5
2019
Q4 		$5.92M Buy
+98,164
New +$5.72M 5.04% 5

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1776 Wealth's FTCS Position: Q2 2026 in Review

1776 Wealth held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 27,638 shares worth $2.6M. The position accounts for 0.91% of the portfolio, ranked #23.

1776 Wealth first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.64M in Q2 2020. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • 1776 Wealth held 27,638 shares of First Trust Capital Strength ETF worth $2.6M as of Q2 2026.
  • 1776 Wealth left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.91% of 1776 Wealth's portfolio in Q2 2026, its #23 holding.
  • 1776 Wealth first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
  • 1776 Wealth's First Trust Capital Strength ETF position peaked at $6.64M in Q2 2020.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.