B. Riley Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

B. Riley 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	$2.59M	Sell	27,548 -492	-2%	-$46K	0.14%	153
2026 Q1	$2.58M	Sell	28,040 -2,786	-9%	-$267K	0.16%	136
2025 Q4	$2.85M	Buy	30,826 +1,770	+6%	+$164K	0.13%	162
2025 Q3	$2.72M	Buy	29,056 +4	+0%	+$369	0.13%	161
2025 Q2	$2.64M	Sell	29,052 -17,382	-37%	-$1.55M	0.12%	167
2025 Q1	$4.16M	Buy	+46,434	New	+$4.15M	0.12%	178
2024 Q2	–	Sell	-88,314	Closed	-$6.5M	–	1474
2024 Q1	$6.5M	Buy	88,314 +39,097	+79%	+$3.23M	0.18%	125
2023 Q4	$3.94M	Sell	49,217 -39,097	-44%	-$2.97M	0.11%	206
2023 Q3	$6.5M	Sell	88,314 -662	-0.7%	-$50.1K	0.18%	125
2023 Q2	$6.68M	Sell	88,976 -1,017	-1%	-$74.5K	0.15%	146
2023 Q1	$6.56M	Buy	89,993 +3,567	+4%	+$263K	0.17%	133
2022 Q4	$6.48M	Sell	86,426 -307	-0.4%	-$22.7K	0.18%	133
2022 Q3	$5.76M	Buy	86,733 +12,986	+18%	+$933K	0.17%	130
2022 Q2	$5.16M	Sell	73,747 -14,855	-17%	-$1.09M	0.22%	104
2022 Q1	$6.93M	Sell	88,602 -1,012	-1%	-$78.7K	0.23%	94
2021 Q4	$7.58M	Buy	89,614 +9,161	+11%	+$735K	0.22%	99
2021 Q3	$6.02M	Buy	80,453 +2,320	+3%	+$181K	0.19%	111
2021 Q2	$5.9M	Buy	78,133 +214	+0.3%	+$15.9K	0.19%	119
2021 Q1	$5.52M	Buy	77,919 +38,778	+99%	+$2.64M	0.2%	122
2020 Q4	$2.64M	Buy	39,141 +5,730	+17%	+$375K	0.14%	164
2020 Q3	$2.11M	Buy	33,411 +1,833	+6%	+$115K	0.11%	188
2020 Q2	$1.84M	Buy	31,578 +3,380	+12%	+$189K	0.12%	179
2020 Q1	$1.4M	Sell	28,198 -2,320	-8%	-$134K	0.12%	175
2019 Q4	$1.84M	Buy	30,518 +7,820	+34%	+$456K	0.16%	147
2019 Q3	$1.29M	Buy	22,698 +3,845	+20%	+$219K	0.13%	185
2019 Q2	$1.06M	Buy	18,853 +7,927	+73%	+$437K	0.12%	198
2019 Q1	$591K	Buy	10,926 +5,205	+91%	+$270K	0.07%	282
2018 Q4	$277K	Buy	5,721 +1,917	+50%	+$98.9K	0.04%	468
2018 Q3	$211K	Buy	+3,804	New	+$204K	0.03%	630

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

B. Riley Wealth Advisors's FTCS Position: Q2 2026 in Review

B. Riley Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 1.8% in Q2 2026, selling an estimated $46K and leaving 27,548 shares worth $2.59M. The position accounts for 0.14% of the portfolio, ranked #153.

B. Riley Wealth Advisors first reported a position in FTCS in Q3 2018 and has held it in 29 quarters since. The position peaked at $7.58M in Q4 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

B. Riley Wealth Advisors held 27,548 shares of First Trust Capital Strength ETF worth $2.59M as of Q2 2026.
B. Riley Wealth Advisors sold 492 First Trust Capital Strength ETF shares in Q2 2026, an estimated $46K.
First Trust Capital Strength ETF made up 0.14% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #153 holding.
B. Riley Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 29 quarters since.
B. Riley Wealth Advisors's First Trust Capital Strength ETF position peaked at $7.58M in Q4 2021.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.