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

Avior Wealth Management’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	$4M	Buy	42,613 +292	+0.7%	+$27.3K	0.11%	171
2026 Q1	$3.93M	Buy	42,321 +10	+0%	+$959	0.11%	168
2025 Q4	$3.91M	Sell	42,311 -5,305	-11%	-$490K	0.12%	131
2025 Q3	$4.46M	Sell	47,616 -2,813	-6%	-$259K	0.14%	119
2025 Q2	$4.58M	Sell	50,429 -1,588	-3%	-$141K	0.16%	107
2025 Q1	$4.66M	Buy	52,017 +1,269	+3%	+$113K	0.18%	94
2024 Q4	$4.46M	Buy	50,748 +520	+1%	+$47.3K	0.16%	102
2024 Q3	$4.56M	Sell	50,228 -1,412	-3%	-$124K	0.18%	95
2024 Q2	$4.34M	Sell	51,640 -756	-1%	-$63.1K	0.19%	94
2024 Q1	$4.49M	Sell	52,396 -1,673	-3%	-$138K	0.21%	91
2023 Q4	$4.33M	Sell	54,069 -4,792	-8%	-$365K	0.26%	73
2023 Q3	$4.33M	Buy	58,861 +2,007	+4%	+$152K	0.29%	68
2023 Q2	$4.27M	Buy	56,854 +409	+0.7%	+$30K	0.28%	71
2023 Q1	$4.12M	Buy	56,445 +6,594	+13%	+$486K	0.28%	72
2022 Q4	$3.74M	Buy	49,851 +52	+0.1%	+$3.84K	0.28%	75
2022 Q3	$3.31M	Buy	49,799 +1,590	+3%	+$114K	0.27%	73
2022 Q2	$3.37M	Sell	48,209 -787	-2%	-$57.9K	0.34%	61
2022 Q1	$3.83M	Buy	48,996 +510	+1%	+$39.7K	0.33%	67
2021 Q4	$4.1M	Buy	48,486 +7,687	+19%	+$617K	0.34%	64
2021 Q3	$3.05M	Buy	40,799 +39,978	+4,869%	+$3.12M	0.25%	78
2021 Q2	$62K	Sell	821 -753	-48%	-$56K	0.01%	509
2021 Q1	$111K	Buy	+1,574	New	+$107K	0.01%	455

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

Avior Wealth Management's FTCS Position: Q2 2026 in Review

Avior Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 0.69% in Q2 2026, buying an estimated $27.3K and bringing the position to 42,613 shares worth $4M. The position accounts for 0.11% of the portfolio, ranked #171.

Avior Wealth Management first reported a position in FTCS in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.66M in Q1 2025. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Avior Wealth Management held 42,613 shares of First Trust Capital Strength ETF worth $4M as of Q2 2026.
Avior Wealth Management bought 292 First Trust Capital Strength ETF shares in Q2 2026, an estimated $27.3K.
First Trust Capital Strength ETF made up 0.11% of Avior Wealth Management's portfolio in Q2 2026, its #171 holding.
Avior Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 22 quarters since.
Avior Wealth Management's First Trust Capital Strength ETF position peaked at $4.66M in Q1 2025.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.