Bayban’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$169K Hold
1,800
0.13% 115
2026
Q1
$167K Hold
1,800
0.15% 114
2025
Q4
$167K Buy
+1,800
New +$166K 0.15% 109

Other funds holding FTCS

Bayban's FTCS Position: Q2 2026 in Review

Bayban held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 1,800 shares worth $169K. The position accounts for 0.13% of the portfolio, ranked #115.

Bayban first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. 527 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Bayban held 1,800 shares of First Trust Capital Strength ETF worth $169K as of Q2 2026.
  • Bayban left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.13% of Bayban's portfolio in Q2 2026, its #115 holding.
  • Bayban first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
  • 527 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.