Brookstone Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Brookstone Capital 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	$471K	Buy	5,020 +111	+2%	+$10.4K	﹤0.01%	953
2026 Q1	$455K	Sell	4,909 -22	-0.4%	-$2.11K	0.01%	890
2025 Q4	$456K	Buy	4,931 +120	+2%	+$11.1K	0.01%	872
2025 Q3	$451K	Buy	4,811 +199	+4%	+$18.3K	0.01%	838
2025 Q2	$419K	Sell	4,612 -227	-5%	-$20.2K	0.01%	798
2025 Q1	$434K	Sell	4,839 -542	-10%	-$48.4K	0.01%	747
2024 Q4	$473K	Sell	5,381 -1,160	-18%	-$106K	0.01%	706
2024 Q3	$594K	Buy	6,541 +551	+9%	+$48.3K	0.01%	645
2024 Q2	$520K	Buy	5,990 +415	+7%	+$34.6K	0.01%	647
2024 Q1	$477K	Sell	5,575 -80	-1%	-$6.6K	0.01%	640
2023 Q4	$453K	Sell	5,655 -2,020	-26%	-$154K	0.01%	612
2023 Q3	$568K	Buy	7,675 +1,363	+22%	+$103K	0.01%	541
2023 Q2	$466K	Buy	6,312 +195	+3%	+$14.3K	0.01%	600
2023 Q1	$453K	Buy	6,117 +1,579	+35%	+$116K	0.01%	613
2022 Q4	$345K	Buy	4,538 +182	+4%	+$13.4K	0.01%	671
2022 Q3	$293K	Buy	4,356 +181	+4%	+$13K	0.01%	660
2022 Q2	$296K	Buy	4,175 +979	+31%	+$72K	0.01%	651
2022 Q1	$249K	Buy	+3,196	New	+$249K	﹤0.01%	686
2021 Q1	–	Sell	-11,060	Closed	-$747K	–	515
2020 Q4	$747K	Buy	+11,060	New	+$723K	0.03%	276

Other funds holding FTCS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management's FTCS Position: Q2 2026 in Review

Brookstone Capital Management increased its First Trust Capital Strength ETF (FTCS) stake by 2.3% in Q2 2026, buying an estimated $10.4K and bringing the position to 5,020 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Brookstone Capital Management first reported a position in FTCS in Q4 2020 and has held it in 19 quarters since. The position peaked at $747K in Q4 2020. 100 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Brookstone Capital Management held 5,020 shares of First Trust Capital Strength ETF worth $471K as of Q2 2026.
Brookstone Capital Management bought 111 First Trust Capital Strength ETF shares in Q2 2026, an estimated $10.4K.
First Trust Capital Strength ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #953 holding.
Brookstone Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 19 quarters since.
Brookstone Capital Management's First Trust Capital Strength ETF position peaked at $747K in Q4 2020.
100 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.