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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$411K Sell
4,380
-1,109
-20% -$104K 0.15% 81
2026
Q1
$509K Sell
5,489
-12
-0.2% -$1.15K 0.21% 70
2025
Q4
$509K Buy
5,501
+15
+0.3% +$1.39K 0.22% 74
2025
Q3
$514K Buy
5,486
+18
+0.3% +$1.66K 0.24% 70
2025
Q2
$497K Sell
5,468
-107
-2% -$9.53K 0.25% 66
2025
Q1
$500K Sell
5,575
-160
-3% -$14.3K 0.27% 63
2024
Q4
$504K Buy
5,735
+17
+0.3% +$1.55K 0.28% 66
2024
Q3
$519K Buy
5,718
+312
+6% +$27.3K 0.3% 62
2024
Q2
$433K Buy
+5,406
New +$451K 0.31% 60
2024
Q1
Sell
-5,406
Closed -$433K 486
2023
Q4
$433K Buy
+5,406
New +$411K 0.31% 60

Other funds holding FTCS

American Capital Advisory's FTCS Position: Q2 2026 in Review

American Capital Advisory reduced its First Trust Capital Strength ETF (FTCS) stake by 20% in Q2 2026, selling an estimated $104K and leaving 4,380 shares worth $411K. The position accounts for 0.15% of the portfolio, ranked #81.

American Capital Advisory first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $519K in Q3 2024. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • American Capital Advisory held 4,380 shares of First Trust Capital Strength ETF worth $411K as of Q2 2026.
  • American Capital Advisory sold 1,109 First Trust Capital Strength ETF shares in Q2 2026, an estimated $104K.
  • First Trust Capital Strength ETF made up 0.15% of American Capital Advisory's portfolio in Q2 2026, its #81 holding.
  • American Capital Advisory first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
  • American Capital Advisory's First Trust Capital Strength ETF position peaked at $519K in Q3 2024.
  • 549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.