Bennett Associates Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Bennett Associates Wealth 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	$17.1M	Sell	181,797 -19,193	-10%	-$1.79M	10.56%	3
2026 Q1	$18.6M	Sell	200,990 -57,052	-22%	-$5.47M	12.57%	1
2025 Q4	$23.9M	Sell	258,042 -14,484	-5%	-$1.34M	16.55%	1
2025 Q3	$25.5M	Buy	272,526 +12,783	+5%	+$1.18M	18.53%	1
2025 Q2	$23.6M	Sell	259,743 -370	-0.1%	-$32.9K	18.15%	1
2025 Q1	$23.3M	Buy	260,113 +4,896	+2%	+$437K	19.22%	1
2024 Q4	$22.4M	Sell	255,217 -18,603	-7%	-$1.69M	18.6%	1
2024 Q3	$24.9M	Buy	273,820 +8,285	+3%	+$726K	20.36%	1
2024 Q2	$22.3M	Buy	265,535 +3,562	+1%	+$297K	20.1%	1
2024 Q1	$22.4M	Buy	261,973 +6,165	+2%	+$509K	20.26%	1
2023 Q4	$20.5M	Buy	+255,808	New	+$19.5M	19.97%	1

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

Bennett Associates Wealth Management's FTCS Position: Q2 2026 in Review

Bennett Associates Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 9.5% in Q2 2026, selling an estimated $1.79M and leaving 181,797 shares worth $17.1M. The position accounts for 10.56% of the portfolio, ranked #3.

Bennett Associates Wealth Management first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.5M in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Bennett Associates Wealth Management held 181,797 shares of First Trust Capital Strength ETF worth $17.1M as of Q2 2026.
Bennett Associates Wealth Management sold 19,193 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.79M.
First Trust Capital Strength ETF made up 10.56% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #3 holding.
Bennett Associates Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
Bennett Associates Wealth Management's First Trust Capital Strength ETF position peaked at $25.5M in Q3 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.