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

Advisornet Financial’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	$825K	Sell	8,786 -10	-0.1%	-$934	0.04%	310
2026 Q1	$816K	Sell	8,796 -1,211	-12%	-$116K	0.04%	293
2025 Q4	$926K	Buy	10,007 +204	+2%	+$18.9K	0.05%	270
2025 Q3	$918K	Buy	9,803 +2,225	+29%	+$205K	0.05%	265
2025 Q2	$689K	Buy	7,578 +879	+13%	+$78.3K	0.04%	309
2025 Q1	$601K	Buy	6,699 +663	+11%	+$59.2K	0.04%	318
2024 Q4	$530K	Buy	6,036 +2,562	+74%	+$233K	0.04%	300
2024 Q3	$315K	Buy	3,474 +1,510	+77%	+$132K	0.02%	430
2024 Q2	$165K	Sell	1,964 -37	-2%	-$3.09K	0.02%	520
2024 Q1	$171K	Buy	2,001 +1,976	+7,904%	+$163K	0.02%	505
2023 Q4	$2K	Hold	25	–	–	﹤0.01%	1714
2023 Q3	$1.84K	Hold	25	–	–	﹤0.01%	1655
2023 Q2	$1.88K	Buy	25 +15	+150%	+$1.1K	﹤0.01%	1737
2023 Q1	$729	Buy	+10	New	+$737	﹤0.01%	1974
2022 Q2	–	Sell	-26	Closed	-$2K	–	1959
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	1779
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	1811
2021 Q3	$2K	Buy	+26	New	+$2.03K	﹤0.01%	1747

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 22.9% 1-Year Est. Return

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

Advisornet Financial's FTCS Position: Q2 2026 in Review

Advisornet Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 0.11% in Q2 2026, selling an estimated $934 and leaving 8,786 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #310.

Advisornet Financial first reported a position in FTCS in Q3 2021 and has held it in 17 quarters since. The position peaked at $926K in Q4 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Advisornet Financial held 8,786 shares of First Trust Capital Strength ETF worth $825K as of Q2 2026.
Advisornet Financial sold 10 First Trust Capital Strength ETF shares in Q2 2026, an estimated $934.
First Trust Capital Strength ETF made up 0.04% of Advisornet Financial's portfolio in Q2 2026, its #310 holding.
Advisornet Financial first reported a position in First Trust Capital Strength ETF in Q3 2021 and has held it in 17 quarters since.
Advisornet Financial's First Trust Capital Strength ETF position peaked at $926K in Q4 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.