Caldwell Trust’s First Trust Capital Strength ETF FTCS Stock Holding History

Caldwell Trust’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	-1,300	Closed	-$121K	–	827
2026 Q1	$121K	Hold	1,300	–	–	0.01%	385
2025 Q4	$120K	Buy	+1,300	New	+$120K	0.01%	379

Other funds holding FTCS

LPL Financial San Diego, California $468B AUM 17.69% 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 $765B AUM 28.39% 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

Caldwell Trust's FTCS Position: Q2 2026 in Review

Caldwell Trust sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 1,300 shares — an estimated $121K sold.

Caldwell Trust first reported a position in FTCS in Q4 2025 and held it in 2 quarters. The position peaked at $121K in Q1 2026. 553 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Caldwell Trust reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 1,300 First Trust Capital Strength ETF shares in Q2 2026, an estimated $121K.
Caldwell Trust first reported a position in First Trust Capital Strength ETF in Q4 2025 and held it in 2 quarters.
Caldwell Trust's First Trust Capital Strength ETF position peaked at $121K in Q1 2026.
553 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.