Arkadios Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Arkadios Wealth Advisors’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	$4.86M	Sell	51,768 -5,536	-10%	-$517K	0.07%	279
2026 Q1	$5.32M	Sell	57,304 -7,878	-12%	-$756K	0.09%	254
2025 Q4	$6.03M	Sell	65,182 -35,198	-35%	-$3.25M	0.12%	190
2025 Q3	$9.4M	Buy	100,380 +13,014	+15%	+$1.2M	0.23%	94
2025 Q2	$7.94M	Sell	87,366 -15,073	-15%	-$1.34M	0.23%	92
2025 Q1	$9.18M	Buy	102,439 +3,746	+4%	+$335K	0.35%	53
2024 Q4	$8.67M	Sell	98,693 -9,765	-9%	-$889K	0.47%	36
2024 Q3	$9.85M	Buy	108,458 +13,848	+15%	+$1.21M	0.56%	33
2024 Q2	$7.95M	Buy	94,610 +28,624	+43%	+$2.39M	0.54%	33
2024 Q1	$5.65M	Sell	65,986 -4,532	-6%	-$374K	0.44%	44
2023 Q4	$5.64M	Sell	70,518 -13,873	-16%	-$1.06M	0.48%	42
2023 Q3	$6.21M	Sell	84,391 -8,172	-9%	-$618K	0.59%	34
2023 Q2	$6.95M	Sell	92,563 -49,700	-35%	-$3.64M	0.81%	24
2023 Q1	$10.4M	Buy	142,263 +898	+0.6%	+$66.2K	1.24%	8
2022 Q4	$10.6M	Buy	141,365 +26,248	+23%	+$1.94M	1.4%	5
2022 Q3	$7.65M	Buy	115,117 +9,737	+9%	+$700K	1.16%	9
2022 Q2	$7.37M	Buy	105,380 +3,128	+3%	+$230K	1.1%	9
2022 Q1	$8M	Buy	102,252 +14,127	+16%	+$1.1M	1.05%	12
2021 Q4	$7.45M	Sell	88,125 -30,592	-26%	-$2.45M	0.99%	11
2021 Q3	$8.88M	Sell	118,717 -18,192	-13%	-$1.42M	1.28%	6
2021 Q2	$10.3M	Sell	136,909 -14,020	-9%	-$1.04M	1.26%	5
2021 Q1	$10.7M	Buy	150,929 +25,342	+20%	+$1.72M	1.76%	2
2020 Q4	$8.48M	Buy	125,587 +122,003	+3,404%	+$7.98M	1.78%	3
2020 Q3	$233K	Buy	3,584 +580	+19%	+$36.2K	0.12%	160
2020 Q2	$183K	Buy	+3,004	New	+$168K	0.1%	162

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

Arkadios Wealth Advisors's FTCS Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 9.7% in Q2 2026, selling an estimated $517K and leaving 51,768 shares worth $4.86M. The position accounts for 0.07% of the portfolio, ranked #279.

Arkadios Wealth Advisors first reported a position in FTCS in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.7M in Q1 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Arkadios Wealth Advisors held 51,768 shares of First Trust Capital Strength ETF worth $4.86M as of Q2 2026.
Arkadios Wealth Advisors sold 5,536 First Trust Capital Strength ETF shares in Q2 2026, an estimated $517K.
First Trust Capital Strength ETF made up 0.07% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #279 holding.
Arkadios Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 25 quarters since.
Arkadios Wealth Advisors's First Trust Capital Strength ETF position peaked at $10.7M in Q1 2021.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.