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Bay Colony Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Bay Colony 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 		$263K Sell
2,801
-726
-21% -$67.8K 0.03% 406
2026
Q1 		$327K Sell
3,527
-50
-1% -$4.8K 0.04% 368
2025
Q4 		$331K Sell
3,577
-833
-19% -$77K 0.04% 368
2025
Q3 		$413K Buy
4,410
+2
+0% +$184 0.05% 323
2025
Q2 		$401K Buy
4,408
+4
+0.1% +$356 0.06% 286
2025
Q1 		$390K Sell
4,404
-50
-1% -$4.47K 0.06% 282
2024
Q4 		$391K Buy
4,454
+4
+0.1% +$364 0.06% 281
2024
Q3 		$404K Buy
4,450
+5
+0.1% +$438 0.06% 266
2024
Q2 		$374K Sell
4,445
-390
-8% -$32.6K 0.06% 253
2024
Q1 		$414K Buy
4,835
+74
+2% +$6.11K 0.07% 235
2023
Q4 		$381K Sell
4,761
-261
-5% -$19.9K 0.07% 241
2023
Q3 		$370K Buy
5,022
+25
+0.5% +$1.89K 0.09% 208
2023
Q2 		$375K Sell
4,997
-337
-6% -$24.7K 0.09% 199
2023
Q1 		$385K Sell
5,334
-954
-15% -$70.3K 0.1% 195
2022
Q4 		$471K Sell
6,288
-1,660
-21% -$122K 0.12% 169
2022
Q3 		$528K Buy
7,948
+5
+0.1% +$359 0.16% 144
2022
Q2 		$586K Sell
7,943
-796
-9% -$58.5K 0.15% 149
2022
Q1 		$683K Buy
8,739
+318
+4% +$24.7K 0.16% 142
2021
Q4 		$712K Buy
8,421
+277
+3% +$22.2K 0.2% 127
2021
Q3 		$609K Buy
8,144
+20
+0.2% +$1.56K 0.2% 141
2021
Q2 		$614K Buy
8,124
+49
+0.6% +$3.64K 0.2% 143
2021
Q1 		$572K Sell
8,075
-1,359
-14% -$92.4K 0.22% 133
2020
Q4 		$637K Buy
9,434
+228
+2% +$14.9K 0.34% 96
2020
Q3 		$582K Buy
+9,206
New +$575K 0.36% 85

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

Bay Colony Advisors's FTCS Position: Q2 2026 in Review

Bay Colony Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 21% in Q2 2026, selling an estimated $67.8K and leaving 2,801 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #406.

Bay Colony Advisors first reported a position in FTCS in Q3 2020 and has held it in 24 quarters since. The position peaked at $712K in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Bay Colony Advisors held 2,801 shares of First Trust Capital Strength ETF worth $263K as of Q2 2026.
  • Bay Colony Advisors sold 726 First Trust Capital Strength ETF shares in Q2 2026, an estimated $67.8K.
  • First Trust Capital Strength ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #406 holding.
  • Bay Colony Advisors first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 24 quarters since.
  • Bay Colony Advisors's First Trust Capital Strength ETF position peaked at $712K in Q4 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.