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Beck Bode LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

Beck Bode LLC’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 		$336K Sell
3,578
-77
-2% -$7.19K 0.05% 77
2026
Q1 		$339K Buy
3,655
+11
+0.3% +$1.05K 0.06% 70
2025
Q4 		$337K Sell
3,644
-1,352
-27% -$125K 0.06% 79
2025
Q3 		$468K Sell
4,996
-3,897
-44% -$359K 0.08% 67
2025
Q2 		$808K Sell
8,893
-5,732
-39% -$510K 0.14% 61
2025
Q1 		$1.31M Sell
14,625
-2,867
-16% -$256K 0.24% 51
2024
Q4 		$1.54M Sell
17,492
-6,256
-26% -$569K 0.28% 51
2024
Q3 		$2.16M Sell
23,748
-8,459
-26% -$741K 0.41% 44
2024
Q2 		$2.71M Sell
32,207
-5,484
-15% -$458K 0.54% 42
2024
Q1 		$3.23M Sell
37,691
-8,401
-18% -$693K 0.66% 47
2023
Q4 		$3.69M Sell
46,092
-5,912
-11% -$450K 0.83% 40
2023
Q3 		$3.83M Sell
52,004
-1,311
-2% -$99.2K 0.98% 36
2023
Q2 		$4M Buy
53,315
+1,559
+3% +$114K 0.97% 38
2023
Q1 		$3.78M Buy
51,756
+3,995
+8% +$295K 0.93% 37
2022
Q4 		$3.58M Buy
+47,761
New +$3.52M 0.8% 44

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

Beck Bode LLC's FTCS Position: Q2 2026 in Review

Beck Bode LLC reduced its First Trust Capital Strength ETF (FTCS) stake by 2.1% in Q2 2026, selling an estimated $7.19K and leaving 3,578 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #77.

Beck Bode LLC first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $4M in Q2 2023. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Beck Bode LLC held 3,578 shares of First Trust Capital Strength ETF worth $336K as of Q2 2026.
  • Beck Bode LLC sold 77 First Trust Capital Strength ETF shares in Q2 2026, an estimated $7.19K.
  • First Trust Capital Strength ETF made up 0.05% of Beck Bode LLC's portfolio in Q2 2026, its #77 holding.
  • Beck Bode LLC first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
  • Beck Bode LLC's First Trust Capital Strength ETF position peaked at $4M in Q2 2023.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.