Cascade Investment Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Cascade Investment Group’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	$538K	Sell	5,731 -18	-0.3%	-$1.68K	0.3%	80
2026 Q1	$533K	Buy	5,749 +352	+7%	+$33.8K	0.35%	70
2025 Q4	$499K	Sell	5,397 -1	-0%	-$92	0.33%	71
2025 Q3	$505K	Buy	5,398 +31	+0.6%	+$2.86K	0.33%	68
2025 Q2	$488K	Buy	5,367 +689	+15%	+$61.4K	0.34%	67
2025 Q1	$419K	Buy	4,678 +871	+23%	+$77.8K	0.32%	71
2024 Q4	$334K	Sell	3,807 -104	-3%	-$9.46K	0.24%	95
2024 Q3	$355K	Sell	3,911 -80	-2%	-$7.01K	0.26%	86
2024 Q2	$335K	Sell	3,991 -692	-15%	-$57.8K	0.26%	85
2024 Q1	$401K	Sell	4,683 -8,880	-65%	-$733K	0.3%	82
2023 Q4	$1.09M	Sell	13,563 -11,135	-45%	-$847K	0.88%	32
2023 Q3	$1.82M	Sell	24,698 -8,589	-26%	-$650K	1.71%	13
2023 Q2	$2.5M	Sell	33,287 -4,200	-11%	-$308K	2.28%	8
2023 Q1	$2.73M	Sell	37,487 -96	-0.3%	-$7.08K	2.7%	4
2022 Q4	$2.82M	Buy	+37,583	New	+$2.77M	2.93%	4

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

Cascade Investment Group's FTCS Position: Q2 2026 in Review

Cascade Investment Group reduced its First Trust Capital Strength ETF (FTCS) stake by 0.31% in Q2 2026, selling an estimated $1.68K and leaving 5,731 shares worth $538K. The position accounts for 0.3% of the portfolio, ranked #80.

Cascade Investment Group first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.82M in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Cascade Investment Group held 5,731 shares of First Trust Capital Strength ETF worth $538K as of Q2 2026.
Cascade Investment Group sold 18 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.68K.
First Trust Capital Strength ETF made up 0.3% of Cascade Investment Group's portfolio in Q2 2026, its #80 holding.
Cascade Investment Group first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Cascade Investment Group's First Trust Capital Strength ETF position peaked at $2.82M in Q4 2022.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.