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ABLE Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

ABLE Financial 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
2026
Q2 		$4.75M Sell
50,596
-2,657
-5% -$248K 0.8% 32
2026
Q1 		$4.94M Sell
53,253
-4,327
-8% -$415K 0.97% 29
2025
Q4 		$5.33M Buy
57,580
+14
+0% +$1.29K 1.08% 25
2025
Q3 		$5.39M Sell
57,566
-1,812
-3% -$167K 1.17% 25
2025
Q2 		$5.4M Sell
59,378
-4,606
-7% -$410K 1.3% 22
2025
Q1 		$5.74M Sell
63,984
-104,512
-62% -$9.34M 1.61% 15
2024
Q4 		$14.8M Sell
168,496
-28,972
-15% -$2.64M 4.37% 4
2024
Q3 		$17.9M Sell
197,468
-13,693
-6% -$1.2M 5.54% 1
2024
Q2 		$17.7M Buy
211,161
+1,452
+0.7% +$121K 6.41% 2
2024
Q1 		$18M Sell
209,709
-4,820
-2% -$398K 7.05% 2
2023
Q4 		$17.2M Buy
214,529
+3,444
+2% +$262K 7.42% 2
2023
Q3 		$15.5M Buy
211,085
+22,909
+12% +$1.73M 7.77% 2
2023
Q2 		$14.1M Buy
188,176
+48,459
+35% +$3.55M 7.31% 2
2023
Q1 		$10.2M Buy
+139,717
New +$10.3M 6.65% 2

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

ABLE Financial Group's FTCS Position: Q2 2026 in Review

ABLE Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 5% in Q2 2026, selling an estimated $248K and leaving 50,596 shares worth $4.75M. The position accounts for 0.8% of the portfolio, ranked #32.

ABLE Financial Group first reported a position in FTCS in Q1 2023 and has held it in 14 quarters since. The position peaked at $18M in Q1 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • ABLE Financial Group held 50,596 shares of First Trust Capital Strength ETF worth $4.75M as of Q2 2026.
  • ABLE Financial Group sold 2,657 First Trust Capital Strength ETF shares in Q2 2026, an estimated $248K.
  • First Trust Capital Strength ETF made up 0.8% of ABLE Financial Group's portfolio in Q2 2026, its #32 holding.
  • ABLE Financial Group first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's First Trust Capital Strength ETF position peaked at $18M in Q1 2024.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.