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Barrett & Company’s First Trust Capital Strength ETF FTCS Stock Holding History

Barrett & Company’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 		$4.69M Buy
49,891
+482
+1% +$45K 1.31% 20
2026
Q1 		$4.58M Buy
49,409
+1,444
+3% +$139K 1.58% 19
2025
Q4 		$4.44M Sell
47,965
-389
-0.8% -$36K 1.48% 20
2025
Q3 		$4.53M Buy
48,354
+59
+0.1% +$5.44K 1.55% 19
2025
Q2 		$4.39M Buy
48,295
+371
+0.8% +$33K 1.65% 20
2025
Q1 		$4.3M Buy
47,924
+11
+0% +$983 1.85% 14
2024
Q4 		$4.21M Buy
47,913
+1,343
+3% +$122K 1.78% 17
2024
Q3 		$4.23M Buy
46,570
+981
+2% +$86K 1.83% 15
2024
Q2 		$3.83M Buy
45,589
+415
+0.9% +$34.6K 1.73% 19
2024
Q1 		$3.87M Buy
45,174
+1,271
+3% +$105K 1.83% 17
2023
Q4 		$3.51M Buy
43,903
+2,663
+6% +$203K 1.9% 16
2023
Q3 		$3.04M Buy
41,240
+1,085
+3% +$82.1K 1.79% 17
2023
Q2 		$3.01M Buy
40,155
+799
+2% +$58.5K 1.75% 17
2023
Q1 		$2.87M Buy
39,356
+1,137
+3% +$83.8K 1.82% 16
2022
Q4 		$2.86M Hold
38,219
– – 1.89% 16
2022
Q3 		$2.86M Buy
+38,219
New +$2.75M 1.89% 16

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrett & Company's FTCS Position: Q2 2026 in Review

Barrett & Company increased its First Trust Capital Strength ETF (FTCS) stake by 0.98% in Q2 2026, buying an estimated $45K and bringing the position to 49,891 shares worth $4.69M. The position accounts for 1.31% of the portfolio, ranked #20.

Barrett & Company first reported a position in FTCS in Q3 2022 and has held it in 16 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Barrett & Company held 49,891 shares of First Trust Capital Strength ETF worth $4.69M as of Q2 2026.
  • Barrett & Company bought 482 First Trust Capital Strength ETF shares in Q2 2026, an estimated $45K.
  • First Trust Capital Strength ETF made up 1.31% of Barrett & Company's portfolio in Q2 2026, its #20 holding.
  • Barrett & Company first reported a position in First Trust Capital Strength ETF in Q3 2022 and has held it in 16 quarters since.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.