Beacon Pointe Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Beacon Pointe 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 Q1	$1.43M	Sell	15,463 -3,833	-20%	-$368K	0.01%	856
2025 Q4	$1.79M	Sell	19,296 -494	-2%	-$45.7K	0.01%	646
2025 Q3	$1.85M	Buy	19,790 +2,145	+12%	+$198K	0.02%	564
2025 Q2	$1.6M	Buy	17,645 +1,825	+12%	+$163K	0.02%	531
2025 Q1	$1.42M	Sell	15,820 -2,050	-11%	-$183K	0.02%	548
2024 Q4	$1.57M	Sell	17,870 -1,353	-7%	-$123K	0.02%	517
2024 Q3	$1.75M	Sell	19,223 -563	-3%	-$49.3K	0.02%	496
2024 Q2	$1.66M	Sell	19,786 -4,759	-19%	-$397K	0.02%	517
2024 Q1	$2.1M	Sell	24,545 -2,071	-8%	-$171K	0.02%	486
2023 Q4	$2.13M	Sell	26,616 -10,217	-28%	-$777K	0.03%	467
2023 Q3	$2.71M	Sell	36,833 -810	-2%	-$61.3K	0.03%	402
2023 Q2	$2.83M	Buy	37,643 +2,657	+8%	+$195K	0.05%	315
2023 Q1	$2.55M	Sell	34,986 -592	-2%	-$43.7K	0.04%	343
2022 Q4	$2.67M	Buy	+35,578	New	+$2.63M	0.05%	302

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Beacon Pointe Advisors's FTCS Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 20% in Q1 2026, selling an estimated $368K and leaving 15,463 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #856.

Beacon Pointe Advisors first reported a position in FTCS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.83M in Q2 2023. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Beacon Pointe Advisors held 15,463 shares of First Trust Capital Strength ETF worth $1.43M as of Q1 2026.
Beacon Pointe Advisors sold 3,833 First Trust Capital Strength ETF shares in Q1 2026, an estimated $368K.
First Trust Capital Strength ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #856 holding.
Beacon Pointe Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 14 quarters since.
Beacon Pointe Advisors's First Trust Capital Strength ETF position peaked at $2.83M in Q2 2023.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.