Allworth Financial’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-873
Closed -$30.7K 5438
2026
Q1
$30.7K Hold
873
﹤0.01% 2688
2025
Q4
$31.2K Hold
873
﹤0.01% 2516
2025
Q3
$32K Hold
873
﹤0.01% 2414
2025
Q2
$31.2K Hold
873
﹤0.01% 2231
2025
Q1
$29.5K Hold
873
﹤0.01% 1839
2024
Q4
$31.9K Hold
873
﹤0.01% 1811
2024
Q3
$30.8K Hold
873
﹤0.01% 1643
2024
Q2
$29K Hold
873
﹤0.01% 1639
2024
Q1
$28.9K Buy
+873
New +$27.3K ﹤0.01% 1558

Other funds holding FSCS

Allworth Financial's FSCS Position: Q2 2026 in Review

Allworth Financial sold out of First Trust SMID Capital Strength ETF (FSCS) in Q2 2026, closing a stake of 873 shares — an estimated $30.7K sold.

Allworth Financial first reported a position in FSCS in Q1 2024 and held it in 9 quarters. The position peaked at $32K in Q3 2025. 27 funds tracked by Wall St. Rank hold FSCS as of Q2 2026.

  • Allworth Financial reported no remaining First Trust SMID Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 873 First Trust SMID Capital Strength ETF shares in Q2 2026, an estimated $30.7K.
  • Allworth Financial first reported a position in First Trust SMID Capital Strength ETF in Q1 2024 and held it in 9 quarters.
  • Allworth Financial's First Trust SMID Capital Strength ETF position peaked at $32K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.