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

Allworth 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 		– Sell
-4,463
Closed -$414K – 5250
2026
Q1 		$414K Buy
+4,463
New +$428K ﹤0.01% 1033
2025
Q4 		– Sell
-8,298
Closed -$777K – 5109
2025
Q3 		$777K Sell
8,298
-885
-10% -$81.6K ﹤0.01% 737
2025
Q2 		$835K Buy
9,183
+775
+9% +$69K ﹤0.01% 690
2025
Q1 		$734K Sell
8,408
-583
-6% -$52.1K ﹤0.01% 601
2024
Q4 		$807K Buy
8,991
+267
+3% +$24.3K ﹤0.01% 582
2024
Q3 		$792K Buy
8,724
+590
+7% +$51.7K ﹤0.01% 482
2024
Q2 		$694K Buy
8,134
+572
+8% +$47.8K ﹤0.01% 497
2024
Q1 		$648K Buy
7,562
+3,063
+68% +$253K ﹤0.01% 498
2023
Q4 		$360K Sell
4,499
-56
-1% -$4.26K ﹤0.01% 598
2023
Q3 		$335K Sell
4,555
-75
-2% -$5.67K ﹤0.01% 576
2023
Q2 		$348K Buy
4,630
+2,915
+170% +$214K ﹤0.01% 576
2023
Q1 		$125K Sell
1,715
-857
-33% -$63.2K ﹤0.01% 784
2022
Q4 		$193K Sell
2,572
-518
-17% -$38.2K ﹤0.01% 641
2022
Q3 		$205K Sell
3,090
-3,523
-53% -$253K ﹤0.01% 587
2022
Q2 		$462K Sell
6,613
-484
-7% -$35.6K 0.01% 408
2022
Q1 		$555K Buy
7,097
+438
+7% +$34.1K 0.01% 378
2021
Q4 		$563K Buy
6,659
+6,462
+3,280% +$519K 0.01% 357
2021
Q3 		$15K Hold
197
– – ﹤0.01% 1118
2021
Q2 		$15K Buy
197
+1
+0.5% +$74 ﹤0.01% 921
2021
Q1 		$14K Hold
196
– – ﹤0.01% 882
2020
Q4 		$13K Buy
196
+1
+0.5% +$65 ﹤0.01% 772
2020
Q3 		$12K Hold
195
– – ﹤0.01% 672
2020
Q2 		$11K Buy
195
+1
+0.5% +$56 ﹤0.01% 699
2020
Q1 		$10K Hold
194
– – ﹤0.01% 698
2019
Q4 		$12K Buy
+194
New +$11.3K ﹤0.01% 610
2019
Q2 		– Hold
0
– – – 677

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

Allworth Financial's FTCS Position: Q2 2026 in Review

Allworth Financial sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 4,463 shares — an estimated $414K sold.

Allworth Financial first reported a position in FTCS in Q4 2019 and held it in 25 quarters. The position peaked at $835K in Q2 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Allworth Financial reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 4,463 First Trust Capital Strength ETF shares in Q2 2026, an estimated $414K.
  • Allworth Financial first reported a position in First Trust Capital Strength ETF in Q4 2019 and held it in 25 quarters.
  • Allworth Financial's First Trust Capital Strength ETF position peaked at $835K in Q2 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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