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

Balboa Wealth Partners’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	$290K	Sell	3,088 -874	-22%	-$81.7K	0.04%	351
2026 Q1	$368K	Sell	3,962 -232	-6%	-$22.3K	0.06%	257
2025 Q4	$388K	Buy	4,194 +246	+6%	+$22.7K	0.06%	235
2025 Q3	$370K	Sell	3,948 -69	-2%	-$6.36K	0.06%	229
2025 Q2	$365K	Buy	4,017 +452	+13%	+$40.2K	0.07%	209
2025 Q1	$320K	Buy	3,565 +233	+7%	+$20.8K	0.08%	185
2024 Q4	$293K	Buy	3,332 +925	+38%	+$84.2K	0.07%	214
2024 Q3	$219K	Buy	+2,407	New	+$211K	0.05%	252

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

Balboa Wealth Partners's FTCS Position: Q2 2026 in Review

Balboa Wealth Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 22% in Q2 2026, selling an estimated $81.7K and leaving 3,088 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #351.

Balboa Wealth Partners first reported a position in FTCS in Q3 2024 and has held it in 8 quarters since. The position peaked at $388K in Q4 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Balboa Wealth Partners held 3,088 shares of First Trust Capital Strength ETF worth $290K as of Q2 2026.
Balboa Wealth Partners sold 874 First Trust Capital Strength ETF shares in Q2 2026, an estimated $81.7K.
First Trust Capital Strength ETF made up 0.04% of Balboa Wealth Partners's portfolio in Q2 2026, its #351 holding.
Balboa Wealth Partners first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 8 quarters since.
Balboa Wealth Partners's First Trust Capital Strength ETF position peaked at $388K in Q4 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.