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Alliance Wealth Advisors (Pennsylvania)’s First Trust Capital Strength ETF FTCS Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$274K Hold
2,920
– – 0.09% 139
2026
Q1 		$271K Hold
2,920
– – 0.12% 131
2025
Q4 		$270K Hold
2,920
– – 0.12% 132
2025
Q3 		$273K Hold
2,920
– – 0.12% 130
2025
Q2 		$265K Hold
2,920
– – 0.14% 125
2025
Q1 		$262K Hold
2,920
– – 0.15% 120
2024
Q4 		$256K Hold
2,920
– – 0.14% 123
2024
Q3 		$265K Hold
2,920
– – 0.15% 123
2024
Q2 		$245K Hold
2,920
– – 0.15% 123
2024
Q1 		$250K Sell
2,920
-207
-7% -$17.1K 0.16% 122
2023
Q4 		$250K Sell
3,127
-66
-2% -$5.02K 0.17% 115
2023
Q3 		$235K Sell
3,193
-213
-6% -$16.1K 0.17% 114
2023
Q2 		$256K Sell
3,406
-1,039
-23% -$76.1K 0.18% 111
2023
Q1 		$324K Sell
4,445
-11,386
-72% -$840K 0.24% 83
2022
Q4 		$1.19M Buy
15,831
+877
+6% +$64.7K 0.99% 24
2022
Q3 		$993K Buy
14,954
+897
+6% +$64.4K 0.92% 26
2022
Q2 		$983K Buy
14,057
+757
+6% +$55.7K 0.85% 29
2022
Q1 		$1.04M Buy
13,300
+4,754
+56% +$370K 0.86% 31
2021
Q4 		$723K Buy
8,546
+384
+5% +$30.8K 0.59% 43
2021
Q3 		$611K Buy
8,162
+584
+8% +$45.5K 0.54% 45
2021
Q2 		$573K Buy
7,578
+1,134
+18% +$84.3K 0.52% 51
2021
Q1 		$456K Sell
6,444
-228
-3% -$15.5K 0.45% 56
2020
Q4 		$450K Buy
+6,672
New +$436K 0.47% 56

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

Alliance Wealth Advisors (Pennsylvania)'s FTCS Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 2,920 shares worth $274K. The position accounts for 0.09% of the portfolio, ranked #139.

Alliance Wealth Advisors (Pennsylvania) first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.19M in Q4 2022. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 2,920 shares of First Trust Capital Strength ETF worth $274K as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.09% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #139 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • Alliance Wealth Advisors (Pennsylvania)'s First Trust Capital Strength ETF position peaked at $1.19M in Q4 2022.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.