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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
Q2 		$1.45M Hold
15,463
– – 0.01% 883
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
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

Beacon Pointe Advisors's FTCS Position: Q2 2026 in Review

Beacon Pointe Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 15,463 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #883.

Beacon Pointe Advisors first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.83M in Q2 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Beacon Pointe Advisors held 15,463 shares of First Trust Capital Strength ETF worth $1.45M as of Q2 2026.
  • Beacon Pointe Advisors left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #883 holding.
  • Beacon Pointe Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
  • Beacon Pointe Advisors's First Trust Capital Strength ETF position peaked at $2.83M in Q2 2023.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.