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

Axxcess 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	$3.14M	Buy	+33,416	New	+$3.12M	0.05%	320
2026 Q1	–	Sell	-34,332	Closed	-$3.18M	–	616
2025 Q4	$3.18M	Buy	34,332 +18,773	+121%	+$1.74M	0.06%	290
2025 Q3	$1.46M	Buy	15,559 +1,075	+7%	+$99.1K	0.03%	375
2025 Q2	$1.32M	Buy	14,484 +100	+0.7%	+$8.9K	0.03%	363
2025 Q1	$1.29M	Buy	14,384 +300	+2%	+$26.8K	0.03%	336
2024 Q4	$1.24M	Sell	14,084 -811	-5%	-$73.8K	0.03%	365
2024 Q3	$1.35M	Sell	14,895 -1,809	-11%	-$159K	0.03%	331
2024 Q2	$1.4M	Sell	16,704 -1,077	-6%	-$89.9K	0.04%	312
2024 Q1	$1.52M	Buy	17,781 +678	+4%	+$55.9K	0.04%	297
2023 Q4	$1.37M	Buy	17,103 +9,388	+122%	+$714K	0.04%	299
2023 Q3	$568K	Buy	+7,715	New	+$584K	0.02%	441

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

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

Axxcess Wealth Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 33,416 shares worth $3.14M. The stake represents 0.05% of the portfolio and ranks #320 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FTCS as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FTCS in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.18M in Q4 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Axxcess Wealth Management held 33,416 shares of First Trust Capital Strength ETF worth $3.14M as of Q2 2026.
First Trust Capital Strength ETF was a new Axxcess Wealth Management position in Q2 2026.
First Trust Capital Strength ETF made up 0.05% of Axxcess Wealth Management's portfolio in Q2 2026, its #320 holding.
Axxcess Wealth Management first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 11 quarters since.
Axxcess Wealth Management's First Trust Capital Strength ETF position peaked at $3.18M in Q4 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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