Belpointe Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Belpointe Asset Management’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	$408K	Buy	4,339 +795	+22%	+$74.3K	0.01%	789
2026 Q1	$329K	Sell	3,544 -230	-6%	-$22.1K	0.01%	827
2025 Q4	$349K	Buy	3,774 +572	+18%	+$52.9K	0.01%	780
2025 Q3	$300K	Sell	3,202 -522	-14%	-$48.1K	0.01%	798
2025 Q2	$338K	Sell	3,724 -119	-3%	-$10.6K	0.01%	721
2025 Q1	$345K	Sell	3,843 -4,951	-56%	-$442K	0.02%	678
2024 Q4	$798K	Buy	8,794 +317	+4%	+$28.8K	0.05%	382
2024 Q3	$770K	Sell	8,477 -5,069	-37%	-$444K	0.05%	374
2024 Q2	$1.49M	Sell	13,546 -25,567	-65%	-$2.13M	0.1%	196
2024 Q1	$3.35M	Sell	39,113 -5,816	-13%	-$480K	0.25%	81
2023 Q4	$3.6M	Sell	44,929 -2,402	-5%	-$183K	0.32%	56
2023 Q3	$3.48M	Sell	47,331 -7,223	-13%	-$546K	0.36%	49
2023 Q2	$4.1M	Sell	54,554 -4,052	-7%	-$297K	0.43%	42
2023 Q1	$4.27M	Sell	58,606 -37	-0.1%	-$2.73K	0.23%	77
2022 Q4	$4.4M	Sell	58,643 -15,346	-21%	-$1.13M	0.27%	65
2022 Q3	$4.91M	Sell	73,989 -3,695	-5%	-$265K	0.33%	54
2022 Q2	$5.43M	Buy	77,684 +2,948	+4%	+$217K	0.36%	49
2022 Q1	$5.84M	Buy	74,736 +7,742	+12%	+$602K	0.35%	46
2021 Q4	$5.66M	Buy	+66,994	New	+$5.38M	0.35%	51

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

Belpointe Asset Management's FTCS Position: Q2 2026 in Review

Belpointe Asset Management increased its First Trust Capital Strength ETF (FTCS) stake by 22% in Q2 2026, buying an estimated $74.3K and bringing the position to 4,339 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #789.

Belpointe Asset Management first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.84M in Q1 2022. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Belpointe Asset Management held 4,339 shares of First Trust Capital Strength ETF worth $408K as of Q2 2026.
Belpointe Asset Management bought 795 First Trust Capital Strength ETF shares in Q2 2026, an estimated $74.3K.
First Trust Capital Strength ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #789 holding.
Belpointe Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
Belpointe Asset Management's First Trust Capital Strength ETF position peaked at $5.84M in Q1 2022.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.