CARLSON FINANCIAL, INC.’s First Trust Capital Strength ETF FTCS Stock Holding History

CARLSON FINANCIAL, INC.’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	$2.39M	Sell	25,406 -3,363	-12%	-$314K	1.22%	17
2026 Q1	$2.67M	Buy	28,769 +55	+0.2%	+$5.28K	1.57%	12
2025 Q4	$2.66M	Buy	+28,714	New	+$2.65M	1.54%	12

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s FTCS Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its First Trust Capital Strength ETF (FTCS) stake by 12% in Q2 2026, selling an estimated $314K and leaving 25,406 shares worth $2.39M. The position accounts for 1.22% of the portfolio, ranked #17.

CARLSON FINANCIAL, INC. first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.67M in Q1 2026. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

CARLSON FINANCIAL, INC. held 25,406 shares of First Trust Capital Strength ETF worth $2.39M as of Q2 2026.
CARLSON FINANCIAL, INC. sold 3,363 First Trust Capital Strength ETF shares in Q2 2026, an estimated $314K.
First Trust Capital Strength ETF made up 1.22% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #17 holding.
CARLSON FINANCIAL, INC. first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
CARLSON FINANCIAL, INC.'s First Trust Capital Strength ETF position peaked at $2.67M in Q1 2026.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.