Accordant Advisory Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Accordant Advisory 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 Q1	$18.6K	Hold	200	–	–	0.01%	135
2025 Q4	$18.5K	Hold	200	–	–	0.01%	118
2025 Q3	$18.7K	Hold	200	–	–	0.01%	117
2025 Q2	$18.2K	Hold	200	–	–	0.01%	117
2025 Q1	$17.9K	Hold	200	–	–	0.02%	103
2024 Q4	$17.6K	Hold	200	–	–	0.02%	105
2024 Q3	$18.2K	Hold	200	–	–	0.01%	109
2024 Q2	$16.8K	Sell	200 -22,159	-99%	-$1.85M	0.02%	110
2024 Q1	$1.92M	Buy	+22,359	New	+$1.85M	1.43%	23

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Accordant Advisory Group's FTCS Position: Q1 2026 in Review

Accordant Advisory Group held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 200 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #135.

Accordant Advisory Group first reported a position in FTCS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Accordant Advisory Group held 200 shares of First Trust Capital Strength ETF worth $18.6K as of Q1 2026.
Accordant Advisory Group left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
First Trust Capital Strength ETF made up 0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #135 holding.
Accordant Advisory Group first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 9 quarters since.
Accordant Advisory Group's First Trust Capital Strength ETF position peaked at $1.92M in Q1 2024.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.