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

Capital Square’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	$762K	Sell	7,886 -30	-0.4%	-$2.8K	0.33%	80
2026 Q1	$736K	Sell	7,916 -262	-3%	-$25.1K	0.34%	79
2025 Q4	$757K	Buy	8,178 +215	+3%	+$19.9K	0.39%	71
2025 Q3	$746K	Sell	7,963 -494	-6%	-$45.5K	0.38%	73
2025 Q2	$769K	Buy	8,457 +14	+0.2%	+$1.25K	0.41%	75
2025 Q1	$757K	Sell	8,443 -320	-4%	-$28.6K	0.44%	73
2024 Q4	$788K	Buy	8,763 +138	+2%	+$12.6K	0.45%	74
2024 Q3	$783K	Buy	8,625 +1	+0%	+$88	0.48%	69
2024 Q2	$740K	Sell	8,624 -449	-5%	-$37.5K	0.48%	65
2024 Q1	$777K	Buy	+9,073	New	+$749K	0.55%	56
2023 Q3	–	Sell	-8,888	Closed	-$667K	–	105
2023 Q2	$667K	Sell	8,888 -57	-0.6%	-$4.18K	0.62%	53
2023 Q1	$654K	Buy	8,945 +1,141	+15%	+$84.1K	0.61%	56
2022 Q4	$585K	Buy	7,804 +257	+3%	+$19K	0.53%	61
2022 Q3	$501K	Sell	7,547 -234	-3%	-$16.8K	0.46%	64
2022 Q2	$544K	Buy	7,781 +1,192	+18%	+$87.6K	0.45%	65
2022 Q1	$515K	Buy	6,589 +293	+5%	+$22.8K	0.37%	79
2021 Q4	$522K	Buy	6,296 +498	+9%	+$40K	0.36%	85
2021 Q3	$437K	Buy	5,798 +76	+1%	+$5.92K	0.31%	95
2021 Q2	$441K	Sell	5,722 -77	-1%	-$5.72K	0.33%	91
2021 Q1	$420K	Buy	5,799 +2,723	+89%	+$185K	0.31%	95
2020 Q4	$207K	Buy	+3,076	New	+$201K	0.17%	135
2020 Q2	–	Sell	-671	Closed	-$33K	–	187
2020 Q1	$33K	Buy	+671	New	+$38.7K	0.04%	249

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 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 $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Square's FTCS Position: Q2 2026 in Review

Capital Square reduced its First Trust Capital Strength ETF (FTCS) stake by 0.38% in Q2 2026, selling an estimated $2.8K and leaving 7,886 shares worth $762K. The position accounts for 0.33% of the portfolio, ranked #80.

Capital Square first reported a position in FTCS in Q1 2020 and has held it in 22 quarters since. The position peaked at $788K in Q4 2024. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Capital Square held 7,886 shares of First Trust Capital Strength ETF worth $762K as of Q2 2026.
Capital Square sold 30 First Trust Capital Strength ETF shares in Q2 2026, an estimated $2.8K.
First Trust Capital Strength ETF made up 0.33% of Capital Square's portfolio in Q2 2026, its #80 holding.
Capital Square first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 22 quarters since.
Capital Square's First Trust Capital Strength ETF position peaked at $788K in Q4 2024.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.