Centennial Bank’s First Trust Capital Strength ETF FTCS Stock Holding History

Centennial Bank’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	$30.1K	Hold	320	–	–	0.01%	251
2026 Q1	$29.7K	Hold	320	–	–	0.01%	235
2025 Q4	$29.6K	Hold	320	–	–	0.01%	233
2025 Q3	$30K	Hold	320	–	–	0.01%	229
2025 Q2	$29.1K	Hold	320	–	–	0.01%	230
2025 Q1	$28.7K	Hold	320	–	–	0.01%	233
2024 Q4	$28.1K	Sell	320 -1,280	-80%	-$116K	0.01%	219
2024 Q3	$145K	Hold	1,600	–	–	0.07%	146
2024 Q2	$134K	Sell	1,600 -69	-4%	-$5.76K	0.07%	141
2024 Q1	$151K	Buy	1,669 +822	+97%	+$67.8K	0.08%	138
2023 Q4	$67.8K	Sell	847 -753	-47%	-$57.3K	0.04%	171
2023 Q3	$118K	Hold	1,600	–	–	0.08%	145
2023 Q2	$120K	Sell	1,600 -212	-12%	-$15.5K	0.08%	142
2023 Q1	$132K	Sell	1,812 -1	-0.1%	-$74	0.09%	142
2022 Q4	$136K	Buy	+1,813	New	+$134K	0.08%	147

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

Centennial Bank's FTCS Position: Q2 2026 in Review

Centennial Bank held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 320 shares worth $30.1K. The position accounts for 0.01% of the portfolio, ranked #251.

Centennial Bank first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $151K in Q1 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Centennial Bank held 320 shares of First Trust Capital Strength ETF worth $30.1K as of Q2 2026.
Centennial Bank left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #251 holding.
Centennial Bank first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's First Trust Capital Strength ETF position peaked at $151K in Q1 2024.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.