BNP Paribas Financial Markets’s First Trust Capital Strength ETF FTCS Stock Holding History

BNP Paribas Financial Markets’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	–	Sell	-55	Closed	-$5.1K	–	5993
2026 Q1	$5.1K	Buy	55 +52	+1,733%	+$4.99K	﹤0.01%	5311
2025 Q4	$278	Buy	+3	New	+$277	﹤0.01%	5535
2025 Q1	–	Sell	-100,009	Closed	-$8.78M	–	5455
2024 Q4	$8.78M	Buy	100,009 +99,825	+54,253%	+$9.08M	﹤0.01%	1441
2024 Q3	$16.7K	Buy	184 +178	+2,967%	+$15.6K	﹤0.01%	3762
2024 Q2	$504	Sell	6 -16	-73%	-$1.34K	﹤0.01%	3905
2024 Q1	$1.88K	Buy	+22	New	+$1.81K	﹤0.01%	3821

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets's FTCS Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 55 shares — an estimated $5.1K sold.

BNP Paribas Financial Markets first reported a position in FTCS in Q1 2024 and held it in 6 quarters. The position peaked at $8.78M in Q4 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

BNP Paribas Financial Markets reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
BNP Paribas Financial Markets sold 55 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.1K.
BNP Paribas Financial Markets first reported a position in First Trust Capital Strength ETF in Q1 2024 and held it in 6 quarters.
BNP Paribas Financial Markets's First Trust Capital Strength ETF position peaked at $8.78M in Q4 2024.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.