BIM
FSCS

Bullseye Investment Management’s First Trust SMID Capital Strength ETF FSCS Stock Holding History

Bullseye Investment Management’s Portfolio FSCS Stock Details FSCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368 Buy
+10
New +$359 ﹤0.01% 311
2026
Q1 		– Sell
-71
Closed -$2.54K – 339
2025
Q4 		$2.54K Sell
71
-30,586
-100% -$1.09M ﹤0.01% 283
2025
Q3 		$1.06M Hold
30,657
– – 0.64% 36
2025
Q2 		$1.06M Hold
30,657
– – 0.64% 36
2025
Q1 		$1.06M Buy
30,657
+11,220
+58% +$398K 0.64% 36
2024
Q4 		$686K Buy
+19,437
New +$707K 0.45% 44

Other funds holding FSCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bullseye Investment Management's FSCS Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in First Trust SMID Capital Strength ETF (FSCS) in Q2 2026: 10 shares worth $368. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in FSCS as recently as Q4 2025.

Bullseye Investment Management first reported a position in FSCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2025. 27 funds tracked by Wall St. Rank hold FSCS as of Q2 2026.

  • Bullseye Investment Management held 10 shares of First Trust SMID Capital Strength ETF worth $368 as of Q2 2026.
  • First Trust SMID Capital Strength ETF was a new Bullseye Investment Management position in Q2 2026.
  • First Trust SMID Capital Strength ETF made up ﹤0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #311 holding.
  • Bullseye Investment Management first reported a position in First Trust SMID Capital Strength ETF in Q4 2024 and has held it in 6 quarters since.
  • Bullseye Investment Management's First Trust SMID Capital Strength ETF position peaked at $1.06M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.