Bradley Foster & Sargent’s First Trust Capital Strength ETF FTCS Stock Holding History

Bradley Foster & Sargent’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	$420K	Hold	4,473	–	–	0.01%	430
2026 Q1	$415K	Hold	4,473	–	–	0.01%	414
2025 Q4	$414K	Sell	4,473 -23	-0.5%	-$2.13K	0.01%	417
2025 Q3	$421K	Sell	4,496 -702	-14%	-$64.7K	0.01%	412
2025 Q2	$472K	Buy	+5,198	New	+$463K	0.01%	395

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

Bradley Foster & Sargent's FTCS Position: Q2 2026 in Review

Bradley Foster & Sargent held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 4,473 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #430.

Bradley Foster & Sargent first reported a position in FTCS in Q2 2025 and has held it in 5 quarters since. The position peaked at $472K in Q2 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Bradley Foster & Sargent held 4,473 shares of First Trust Capital Strength ETF worth $420K as of Q2 2026.
Bradley Foster & Sargent left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #430 holding.
Bradley Foster & Sargent first reported a position in First Trust Capital Strength ETF in Q2 2025 and has held it in 5 quarters since.
Bradley Foster & Sargent's First Trust Capital Strength ETF position peaked at $472K in Q2 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.