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Calton & Associates’s First Trust Capital Strength ETF FTCS Stock Holding History

Calton & Associates’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 		$513K Sell
5,457
-882
-14% -$82.4K 0.08% 228
2026
Q1 		$588K Sell
6,339
-2,886
-31% -$277K 0.08% 207
2025
Q4 		$853K Sell
9,225
-758
-8% -$70.1K 0.13% 162
2025
Q3 		$935K Buy
9,983
+5,491
+122% +$506K 0.14% 135
2025
Q2 		$408K Buy
+4,492
New +$400K 0.07% 236
2025
Q1 		– Sell
-4,882
Closed -$429K – 345
2024
Q4 		$429K Buy
+4,882
New +$444K 0.19% 115
2024
Q3 		– Sell
-4,775
Closed -$401K – 253
2024
Q2 		$401K Sell
4,775
-179
-4% -$14.9K 0.2% 111
2024
Q1 		$424K Buy
4,954
+375
+8% +$30.9K 0.21% 110
2023
Q4 		$367K Buy
+4,579
New +$348K 0.15% 139
2023
Q3 		– Sell
-3,157
Closed -$237K – 165
2023
Q2 		$237K Sell
3,157
-1,646
-34% -$121K 0.11% 172
2023
Q1 		$350K Sell
4,803
-599
-11% -$44.2K 0.16% 134
2022
Q4 		$405K Buy
5,402
+1,461
+37% +$108K 0.16% 154
2022
Q3 		$261K Buy
+3,941
New +$283K 0.15% 158
2022
Q2 		– Sell
-4,767
Closed -$372K – 284
2022
Q1 		$372K Sell
4,767
-14,679
-75% -$1.14M 0.11% 206
2021
Q4 		$1.64M Sell
19,446
-1,052
-5% -$84.4K 0.44% 55
2021
Q3 		$1.53M Buy
20,498
+5,298
+35% +$413K 0.34% 75
2021
Q2 		$1.15M Buy
15,200
+1,918
+14% +$143K 0.22% 95
2021
Q1 		$941K Buy
13,282
+583
+5% +$39.7K 0.18% 108
2020
Q4 		$857K Buy
12,699
+2,096
+20% +$137K 0.15% 122
2020
Q3 		$671K Buy
10,603
+1,783
+20% +$111K 0.14% 125
2020
Q2 		$515K Buy
+8,820
New +$493K 0.11% 145

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Calton & Associates's FTCS Position: Q2 2026 in Review

Calton & Associates reduced its First Trust Capital Strength ETF (FTCS) stake by 14% in Q2 2026, selling an estimated $82.4K and leaving 5,457 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #228.

Calton & Associates first reported a position in FTCS in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.64M in Q4 2021. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Calton & Associates held 5,457 shares of First Trust Capital Strength ETF worth $513K as of Q2 2026.
  • Calton & Associates sold 882 First Trust Capital Strength ETF shares in Q2 2026, an estimated $82.4K.
  • First Trust Capital Strength ETF made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #228 holding.
  • Calton & Associates first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 21 quarters since.
  • Calton & Associates's First Trust Capital Strength ETF position peaked at $1.64M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.