Beacon Financial Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Beacon Financial Advisory’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	$1.36M	Sell	14,508 -565	-4%	-$52.8K	0.27%	89
2026 Q1	$1.4M	Buy	15,073 +2	+0%	+$192	0.32%	74
2025 Q4	$1.39M	Sell	15,071 -1,115	-7%	-$103K	0.32%	74
2025 Q3	$1.52M	Buy	16,186 +3	+0%	+$277	0.35%	65
2025 Q2	$1.47M	Buy	16,183 +480	+3%	+$42.7K	0.38%	60
2025 Q1	$1.41M	Sell	15,703 -2,196	-12%	-$196K	0.43%	52
2024 Q4	$1.57M	Sell	17,899 -35	-0.2%	-$3.19K	0.51%	43
2024 Q3	$1.63M	Sell	17,934 -3,539	-16%	-$310K	0.55%	41
2024 Q2	$1.8M	Buy	21,473 +439	+2%	+$36.7K	0.67%	26
2024 Q1	$1.8M	Sell	21,034 -6,470	-24%	-$534K	0.88%	19
2023 Q4	$2.2M	Sell	27,504 -473	-2%	-$36K	1.06%	16
2023 Q3	$2.06M	Sell	27,977 -246	-0.9%	-$18.6K	1.14%	15
2023 Q2	$2.12M	Buy	28,223 +285	+1%	+$20.9K	1.22%	13
2023 Q1	$2.04M	Sell	27,938 -1,052	-4%	-$77.6K	1.29%	14
2022 Q4	$2.17M	Sell	28,990 -8,556	-23%	-$631K	1.56%	10
2022 Q3	$2.49M	Sell	37,546 -2,673	-7%	-$192K	1.78%	8
2022 Q2	$2.81M	Sell	40,219 -398	-1%	-$29.3K	1.6%	10
2022 Q1	$3.18M	Buy	40,617 +4,250	+12%	+$330K	1.52%	10
2021 Q4	$3.08M	Sell	36,367 -207	-0.6%	-$16.6K	1.42%	11
2021 Q3	$2.74M	Buy	36,574 +1,390	+4%	+$108K	1.42%	12
2021 Q2	$2.66M	Sell	35,184 -1,063	-3%	-$79K	1.43%	12
2021 Q1	$2.57M	Buy	36,247 +917	+3%	+$62.4K	1.47%	12
2020 Q4	$2.38M	Buy	35,330 +4,377	+14%	+$286K	1.55%	10
2020 Q3	$1.96M	Buy	30,953 +2,848	+10%	+$178K	1.7%	11
2020 Q2	$1.64M	Buy	28,105 +2,203	+9%	+$123K	1.79%	11
2020 Q1	$1.29M	Buy	25,902 +1,283	+5%	+$74K	1.64%	15
2019 Q4	$1.49M	Buy	+24,619	New	+$1.43M	1.27%	20

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

Beacon Financial Advisory's FTCS Position: Q2 2026 in Review

Beacon Financial Advisory reduced its First Trust Capital Strength ETF (FTCS) stake by 3.7% in Q2 2026, selling an estimated $52.8K and leaving 14,508 shares worth $1.36M. The position accounts for 0.27% of the portfolio, ranked #89.

Beacon Financial Advisory first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.18M in Q1 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Beacon Financial Advisory held 14,508 shares of First Trust Capital Strength ETF worth $1.36M as of Q2 2026.
Beacon Financial Advisory sold 565 First Trust Capital Strength ETF shares in Q2 2026, an estimated $52.8K.
First Trust Capital Strength ETF made up 0.27% of Beacon Financial Advisory's portfolio in Q2 2026, its #89 holding.
Beacon Financial Advisory first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
Beacon Financial Advisory's First Trust Capital Strength ETF position peaked at $3.18M in Q1 2022.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.