Bank of Montreal
FTCS icon

Bank of Montreal’s First Trust Capital Strength ETF FTCS Stock Holding History

Bank of Montreal’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 		$18.9K Hold
201
– – ﹤0.01% 3595
2026
Q1 		$18.6K Sell
201
-402
-67% -$38.6K ﹤0.01% 3491
2025
Q4 		$56.2K Hold
603
– – ﹤0.01% 3172
2025
Q3 		$56.5K Sell
603
-57
-9% -$5.26K ﹤0.01% 3089
2025
Q2 		$59.6K Buy
660
+558
+547% +$49.7K ﹤0.01% 3109
2025
Q1 		$9.14K Sell
102
-100
-50% -$8.93K ﹤0.01% 3311
2024
Q4 		$17.7K Hold
202
– – ﹤0.01% 3271
2024
Q3 		$18.3K Sell
202
-13,151
-98% -$1.15M ﹤0.01% 3588
2024
Q2 		$1.14M Buy
13,353
+13,314
+34,138% +$1.11M ﹤0.01% 1960
2024
Q1 		$3.35K Buy
+39
New +$3.22K ﹤0.01% 3770
2023
Q4 		– Sell
-650
Closed -$49.7K – 4097
2023
Q3 		$49.7K Sell
650
-7,621
-92% -$577K ﹤0.01% 3429
2023
Q2 		$622K Buy
8,271
+7,621
+1,172% +$558K ﹤0.01% 2450
2023
Q1 		$47.5K Sell
650
-386
-37% -$28.5K ﹤0.01% 3381
2022
Q4 		$77.9K Sell
1,036
-350
-25% -$25.8K ﹤0.01% 3433
2022
Q3 		$97K Buy
1,386
+250
+22% +$18K ﹤0.01% 3475
2022
Q2 		$80K Hold
1,136
– – ﹤0.01% 3510
2022
Q1 		$90K Hold
1,136
– – ﹤0.01% 3674
2021
Q4 		$97K Buy
1,136
+94
+9% +$7.54K ﹤0.01% 3132
2021
Q3 		$82K Buy
1,042
+292
+39% +$22.8K ﹤0.01% 3483
2021
Q2 		$57K Buy
+750
New +$55.8K ﹤0.01% 3406
2019
Q3 		– Sell
-2,302
Closed -$130K – 4808
2019
Q2 		$130K Hold
2,302
– – ﹤0.01% 3181
2019
Q1 		$124K Buy
+2,302
New +$119K ﹤0.01% 2967

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

Bank of Montreal's FTCS Position: Q2 2026 in Review

Bank of Montreal held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 201 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

Bank of Montreal first reported a position in FTCS in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.14M in Q2 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Bank of Montreal held 201 shares of First Trust Capital Strength ETF worth $18.9K as of Q2 2026.
  • Bank of Montreal left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3595 holding.
  • Bank of Montreal first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 22 quarters since.
  • Bank of Montreal's First Trust Capital Strength ETF position peaked at $1.14M in Q2 2024.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.