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Atria Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

Atria Investments’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
-46,881
Closed -$4.35M – 2178
2026
Q1 		$4.35M Sell
46,881
-236
-0.5% -$22.6K 0.05% 412
2025
Q4 		$4.36M Sell
47,117
-38
-0.1% -$3.51K 0.05% 424
2025
Q3 		$4.42M Sell
47,155
-12,743
-21% -$1.17M 0.05% 429
2025
Q2 		$5.44M Sell
59,898
-19,366
-24% -$1.72M 0.06% 353
2025
Q1 		$7.11M Buy
+79,264
New +$7.08M 0.09% 256
2023
Q4 		– Sell
-59,301
Closed -$4.37M – 912
2023
Q3 		$4.37M Buy
59,301
+3,269
+6% +$247K 0.08% 319
2023
Q2 		$4.21M Buy
56,032
+10,294
+23% +$754K 0.08% 314
2023
Q1 		$3.34M Sell
45,738
-2,626
-5% -$194K 0.06% 361
2022
Q4 		$3.62M Buy
48,364
+17,451
+56% +$1.29M 0.07% 335
2022
Q3 		$2.05M Sell
30,913
-1,319
-4% -$94.8K 0.05% 470
2022
Q2 		$2.25M Sell
32,232
-2,749
-8% -$202K 0.05% 457
2022
Q1 		$2.74M Buy
34,981
+294
+0.8% +$22.9K 0.05% 462
2021
Q4 		$2.93M Buy
34,687
+505
+1% +$40.5K 0.05% 418
2021
Q3 		$2.56M Sell
34,182
-24
-0.1% -$1.87K 0.05% 425
2021
Q2 		$2.58M Sell
34,206
-8,006
-19% -$595K 0.05% 411
2021
Q1 		$2.99M Sell
42,212
-3,035
-7% -$206K 0.07% 339
2020
Q4 		$3.05M Buy
45,247
+4,350
+11% +$284K 0.07% 300
2020
Q3 		$2.59M Sell
40,897
-2,245
-5% -$140K 0.08% 270
2020
Q2 		$2.52M Buy
+43,142
New +$2.41M 0.09% 267
2020
Q1 		– Sell
-13,682
Closed -$826K – 773
2019
Q4 		$826K Buy
13,682
+2,525
+23% +$147K 0.02% 606
2019
Q3 		$633K Sell
11,157
-155
-1% -$8.82K 0.02% 528
2019
Q2 		$631K Sell
11,312
-62
-0.5% -$3.42K 0.02% 515
2019
Q1 		$614K Buy
11,374
+693
+6% +$36K 0.03% 477
2018
Q4 		$516K Buy
10,681
+826
+8% +$42.6K 0.02% 493
2018
Q3 		$544K Buy
9,855
+1,678
+21% +$90K 0.02% 569
2018
Q2 		$418K Buy
8,177
+1,482
+22% +$76K 0.02% 623
2018
Q1 		$339K Buy
6,695
+999
+18% +$52.2K 0.02% 634
2017
Q4 		$291K Buy
+5,696
New +$283K 0.01% 663

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atria Investments's FTCS Position: Q2 2026 in Review

Atria Investments sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 46,881 shares — an estimated $4.35M sold.

Atria Investments first reported a position in FTCS in Q4 2017 and held it in 28 quarters. The position peaked at $7.11M in Q1 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Atria Investments reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Atria Investments sold 46,881 First Trust Capital Strength ETF shares in Q2 2026, an estimated $4.35M.
  • Atria Investments first reported a position in First Trust Capital Strength ETF in Q4 2017 and held it in 28 quarters.
  • Atria Investments's First Trust Capital Strength ETF position peaked at $7.11M in Q1 2025.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.