Brinker Capital Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

Brinker Capital Investments’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	$2.37M	Buy	25,242 +7,564	+43%	+$707K	0.02%	707
2026 Q1	$1.64M	Sell	17,678 -1,986	-10%	-$191K	0.01%	855
2025 Q4	$1.82M	Buy	19,664 +1,768	+10%	+$163K	0.01%	903
2025 Q3	$1.68M	Buy	17,896 +360	+2%	+$33.2K	0.01%	939
2025 Q2	$1.59M	Buy	17,536 +12,827	+272%	+$1.14M	0.01%	921
2025 Q1	$1.05M	Buy	+4,709	New	+$421K	0.01%	1059
2024 Q4	–	Sell	-32,011	Closed	-$2.91M	–	1854
2024 Q3	$2.91M	Buy	32,011 +3,602	+13%	+$316K	0.03%	520
2024 Q2	$2.39M	Buy	28,409 +5,817	+26%	+$486K	0.03%	568
2024 Q1	$1.94M	Buy	22,592 +1,604	+8%	+$132K	0.02%	675
2023 Q4	$1.68M	Sell	20,988 -334	-2%	-$25.4K	0.02%	721
2023 Q3	$1.57M	Buy	21,322 +5,485	+35%	+$415K	0.02%	719
2023 Q2	$1.19M	Buy	15,837 +8,723	+123%	+$639K	0.01%	878
2023 Q1	$519K	Buy	+7,114	New	+$525K	0.01%	1127
2017 Q2	–	Sell	-3,357	Closed	-$147K	–	487
2017 Q1	$147K	Sell	3,357 -48,654	-94%	-$2.08M	0.01%	274
2016 Q4	$2.12M	Sell	52,011 -9,000	-15%	-$362K	0.09%	138
2016 Q3	$2.45M	Buy	61,011 +5,214	+9%	+$211K	0.1%	128
2016 Q2	$2.22M	Buy	55,797 +1,797	+3%	+$71.1K	0.09%	131
2016 Q1	$2.13M	Hold	54,000	–	–	0.09%	135
2015 Q4	$2.06M	Hold	54,000	–	–	0.09%	152
2015 Q3	$1.94M	Hold	54,000	–	–	0.08%	151
2015 Q2	$2.04M	Hold	54,000	–	–	0.08%	153
2015 Q1	$2.08M	Buy	54,000 +23,000	+74%	+$884K	0.08%	152
2014 Q4	$1.19M	Hold	31,000	–	–	0.05%	177
2014 Q3	$1.1M	Hold	31,000	–	–	0.04%	172
2014 Q2	$1.09M	Hold	31,000	–	–	0.04%	181
2014 Q1	$1.05M	Hold	31,000	–	–	0.04%	181
2013 Q4	$1.05M	Buy	+31,000	New	+$1M	0.04%	182

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

Brinker Capital Investments's FTCS Position: Q2 2026 in Review

Brinker Capital Investments increased its First Trust Capital Strength ETF (FTCS) stake by 43% in Q2 2026, buying an estimated $707K and bringing the position to 25,242 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #707.

Brinker Capital Investments first reported a position in FTCS in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.91M in Q3 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Brinker Capital Investments held 25,242 shares of First Trust Capital Strength ETF worth $2.37M as of Q2 2026.
Brinker Capital Investments bought 7,564 First Trust Capital Strength ETF shares in Q2 2026, an estimated $707K.
First Trust Capital Strength ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #707 holding.
Brinker Capital Investments first reported a position in First Trust Capital Strength ETF in Q4 2013 and has held it in 27 quarters since.
Brinker Capital Investments's First Trust Capital Strength ETF position peaked at $2.91M in Q3 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.