Capital Investment Advisory Services’s First Trust Balanced Income ETF FTBI Stock Holding History

Capital Investment Advisory Services’s Portfolio FTBI Stock Details FTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Buy	37,874 +4,981	+15%	+$108K	0.05%	340
2026 Q1	$685K	Buy	32,893 +23,688	+257%	+$508K	0.05%	335
2025 Q4	$196K	Buy	+9,205	New	+$196K	0.01%	612

Other funds holding FTBI

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Capital Investment Advisory Services's FTBI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Balanced Income ETF (FTBI) stake by 15% in Q2 2026, buying an estimated $108K and bringing the position to 37,874 shares worth $825K. The position accounts for 0.05% of the portfolio, ranked #340.

Capital Investment Advisory Services first reported a position in FTBI in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold FTBI as of Q2 2026.

Capital Investment Advisory Services held 37,874 shares of First Trust Balanced Income ETF worth $825K as of Q2 2026.
Capital Investment Advisory Services bought 4,981 First Trust Balanced Income ETF shares in Q2 2026, an estimated $108K.
First Trust Balanced Income ETF made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #340 holding.
Capital Investment Advisory Services first reported a position in First Trust Balanced Income ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held First Trust Balanced Income ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.