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

Atlas Wealth’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 		$6.09M Buy
64,794
+260
+0.4% +$24.3K 0.87% 36
2026
Q1 		$5.99M Sell
64,534
-108
-0.2% -$10.4K 1.79% 17
2025
Q4 		$5.98M Buy
64,642
+1,554
+2% +$144K 1.82% 18
2025
Q3 		$5.91M Buy
63,088
+4,608
+8% +$425K 1.91% 16
2025
Q2 		$5.38M Buy
58,480
+7,134
+14% +$635K 1.96% 16
2025
Q1 		$4.6M Buy
51,346
+393
+0.8% +$35.1K 1.79% 17
2024
Q4 		$4.47M Buy
50,953
+6,585
+15% +$599K 1.69% 18
2024
Q3 		$4.03M Buy
+44,368
New +$3.89M 1.74% 16
2024
Q1 		– Sell
-21,970
Closed -$1.62M – 81
2023
Q4 		$1.62M Hold
21,970
– – 0.88% 21
2023
Q3 		$1.62M Buy
+21,970
New +$1.66M 0.3% 58
2023
Q2 		– Sell
-21,626
Closed -$1.58M – 235
2023
Q1 		$1.58M Sell
21,626
-4,811
-18% -$355K 0.31% 61
2022
Q4 		$1.98M Buy
+26,437
New +$1.95M 0.53% 41

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

Atlas Wealth's FTCS Position: Q2 2026 in Review

Atlas Wealth increased its First Trust Capital Strength ETF (FTCS) stake by 0.4% in Q2 2026, buying an estimated $24.3K and bringing the position to 64,794 shares worth $6.09M. The position accounts for 0.87% of the portfolio, ranked #36.

Atlas Wealth first reported a position in FTCS in Q4 2022 and has held it in 12 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Atlas Wealth held 64,794 shares of First Trust Capital Strength ETF worth $6.09M as of Q2 2026.
  • Atlas Wealth bought 260 First Trust Capital Strength ETF shares in Q2 2026, an estimated $24.3K.
  • First Trust Capital Strength ETF made up 0.87% of Atlas Wealth's portfolio in Q2 2026, its #36 holding.
  • Atlas Wealth first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 12 quarters since.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.