Arbor Capital Management (Alaska)’s First Trust Capital Strength ETF FTCS Stock Holding History

Arbor Capital Management (Alaska)’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	$1.15M	Sell	11,594 -2,218	-16%	-$207K	1.13%	38
2026 Q1	$1.3M	Buy	13,812 +334	+2%	+$32K	1.06%	42
2025 Q4	$1.26M	Buy	13,478 +620	+5%	+$57.3K	1.06%	41
2025 Q3	$1.2M	Buy	12,858 +504	+4%	+$46.5K	0.96%	46
2025 Q2	$1.13M	Buy	12,354 +1,445	+13%	+$129K	0.98%	45
2025 Q1	$978K	Buy	10,909 +765	+8%	+$68.3K	0.95%	47
2024 Q4	$918K	Buy	10,144 +1,448	+17%	+$132K	0.9%	49
2024 Q3	$791K	Buy	8,696 +2,001	+30%	+$175K	0.75%	51
2024 Q2	$560K	Sell	6,695 -228	-3%	-$19K	0.51%	57
2024 Q1	$575K	Sell	6,923 -38	-0.5%	-$3.14K	0.55%	57
2023 Q4	$555K	Buy	6,961 +87	+1%	+$6.62K	0.42%	70
2023 Q3	$508K	Sell	6,874 -435	-6%	-$32.9K	0.45%	67
2023 Q2	$547K	Buy	7,309 +49	+0.7%	+$3.59K	0.43%	71
2023 Q1	$532K	Sell	7,260 -930	-11%	-$68.6K	0.43%	72
2022 Q4	$610K	Sell	8,190 -584	-7%	-$43.1K	0.54%	72
2022 Q3	$608K	Sell	8,774 -262	-3%	-$18.8K	0.55%	71
2022 Q2	$632K	Buy	9,036 +39	+0.4%	+$2.87K	0.6%	68
2022 Q1	$700K	Sell	8,997 -628	-7%	-$48.8K	0.54%	72
2021 Q4	$814K	Buy	+9,625	New	+$772K	0.58%	66

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 22.96% 1-Year Est. Return

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

Arbor Capital Management (Alaska)'s FTCS Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its First Trust Capital Strength ETF (FTCS) stake by 16% in Q2 2026, selling an estimated $207K and leaving 11,594 shares worth $1.15M. The position accounts for 1.13% of the portfolio, ranked #38.

Arbor Capital Management (Alaska) first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q1 2026. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Arbor Capital Management (Alaska) held 11,594 shares of First Trust Capital Strength ETF worth $1.15M as of Q2 2026.
Arbor Capital Management (Alaska) sold 2,218 First Trust Capital Strength ETF shares in Q2 2026, an estimated $207K.
First Trust Capital Strength ETF made up 1.13% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #38 holding.
Arbor Capital Management (Alaska) first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
Arbor Capital Management (Alaska)'s First Trust Capital Strength ETF position peaked at $1.3M in Q1 2026.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.