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Bernardo Wealth Planning’s First Trust Capital Strength ETF FTCS Stock Holding History

Bernardo Wealth Planning’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 		$4.95M Sell
52,661
-1,037
-2% -$96.9K 0.84% 25
2026
Q1 		$4.98M Sell
53,698
-4,365
-8% -$419K 0.98% 23
2025
Q4 		$5.37M Sell
58,063
-373
-0.6% -$34.5K 1.02% 20
2025
Q3 		$5.47M Buy
58,436
+5
+0% +$461 1.07% 20
2025
Q2 		$5.31M Buy
+58,431
New +$5.2M 1.15% 22
2025
Q1 		– Sell
-59,875
Closed -$5.17M – 115
2024
Q4 		$5.17M Sell
59,875
-832
-1% -$75.7K 1.24% 21
2024
Q3 		$5.62M Sell
60,707
-4,071
-6% -$357K 1.36% 21
2024
Q2 		$5.44M Sell
64,778
-1,256
-2% -$105K 1.46% 19
2024
Q1 		$5.66M Buy
66,034
+1,286
+2% +$106K 1.57% 17
2023
Q4 		$5.18M Sell
64,748
-264
-0.4% -$20.1K 1.63% 17
2023
Q3 		$4.79M Buy
65,012
+5,410
+9% +$409K 1.89% 15
2023
Q2 		$4.47M Buy
59,602
+4,533
+8% +$332K 1.78% 15
2023
Q1 		$4.02M Buy
55,069
+1,322
+2% +$97.5K 1.72% 15
2022
Q4 		$4.03M Buy
53,747
+984
+2% +$72.6K 1.88% 14
2022
Q3 		$3.68M Buy
52,763
+2,986
+6% +$215K 2.08% 13
2022
Q2 		$3.48M Buy
49,777
+1,897
+4% +$139K 1.99% 13
2022
Q1 		$3.74M Buy
47,880
+913
+2% +$71K 1.86% 15
2021
Q4 		$3.97M Buy
46,967
+3,559
+8% +$286K 1.94% 17
2021
Q3 		$3.25M Buy
43,408
+3,309
+8% +$258K 1.89% 14
2021
Q2 		$3.03M Buy
40,099
+5,283
+15% +$393K 1.82% 16
2021
Q1 		$2.46M Buy
34,816
+3,286
+10% +$223K 1.57% 16
2020
Q4 		$2.13M Buy
31,530
+1,673
+6% +$109K 0.82% 26
2020
Q3 		$1.89M Buy
29,857
+2,518
+9% +$157K 0.85% 23
2020
Q2 		$1.6M Buy
27,339
+11,229
+70% +$628K 0.86% 23
2020
Q1 		$800K Buy
+16,110
New +$930K 0.56% 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

Bernardo Wealth Planning's FTCS Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its First Trust Capital Strength ETF (FTCS) stake by 1.9% in Q2 2026, selling an estimated $96.9K and leaving 52,661 shares worth $4.95M. The position accounts for 0.84% of the portfolio, ranked #25.

Bernardo Wealth Planning first reported a position in FTCS in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.66M in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Bernardo Wealth Planning held 52,661 shares of First Trust Capital Strength ETF worth $4.95M as of Q2 2026.
  • Bernardo Wealth Planning sold 1,037 First Trust Capital Strength ETF shares in Q2 2026, an estimated $96.9K.
  • First Trust Capital Strength ETF made up 0.84% of Bernardo Wealth Planning's portfolio in Q2 2026, its #25 holding.
  • Bernardo Wealth Planning first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 25 quarters since.
  • Bernardo Wealth Planning's First Trust Capital Strength ETF position peaked at $5.66M in Q1 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.