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Cherry Creek Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Cherry Creek Investment Advisors’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 		$1.1M Sell
11,720
-1,169
-9% -$109K 0.43% 48
2026
Q1 		$1.2M Sell
12,889
-54
-0.4% -$5.18K 0.52% 40
2025
Q4 		$1.2M Sell
12,943
-196
-1% -$18.1K 0.51% 39
2025
Q3 		$1.23M Sell
13,139
-3,785
-22% -$349K 0.53% 35
2025
Q2 		$1.54M Sell
16,924
-1,132
-6% -$101K 0.72% 31
2025
Q1 		$1.62M Sell
18,056
-590
-3% -$52.7K 0.84% 28
2024
Q4 		$1.64M Buy
18,646
+2
+0% +$182 0.8% 27
2024
Q3 		$1.69M Buy
18,644
+157
+0.8% +$13.8K 0.87% 27
2024
Q2 		$1.55M Sell
18,487
-495
-3% -$41.3K 0.81% 29
2024
Q1 		$1.63M Sell
18,982
-274
-1% -$22.6K 0.88% 28
2023
Q4 		$1.54M Sell
19,256
-700
-4% -$53.3K 0.94% 26
2023
Q3 		$1.47M Buy
19,956
+890
+5% +$67.3K 1% 25
2023
Q2 		$1.43M Sell
19,066
-1,161
-6% -$85K 0.96% 25
2023
Q1 		$1.48M Sell
20,227
-62
-0.3% -$4.57K 1.08% 23
2022
Q4 		$1.52M Buy
20,289
+300
+2% +$22.1K 1.18% 23
2022
Q3 		$1.33M Buy
19,989
+49
+0.2% +$3.52K 1.1% 28
2022
Q2 		$1.39M Buy
19,940
+37
+0.2% +$2.72K 1.12% 25
2022
Q1 		$1.56M Sell
19,903
-1,006
-5% -$78.2K 1.02% 29
2021
Q4 		$1.77M Buy
20,909
+407
+2% +$32.7K 1.1% 27
2021
Q3 		$1.53M Buy
20,502
+2,367
+13% +$184K 1.02% 32
2021
Q2 		$1.37M Buy
+18,135
New +$1.35M 0.9% 36

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

Cherry Creek Investment Advisors's FTCS Position: Q2 2026 in Review

Cherry Creek Investment Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 9.1% in Q2 2026, selling an estimated $109K and leaving 11,720 shares worth $1.1M. The position accounts for 0.43% of the portfolio, ranked #48.

Cherry Creek Investment Advisors first reported a position in FTCS in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2021. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Cherry Creek Investment Advisors held 11,720 shares of First Trust Capital Strength ETF worth $1.1M as of Q2 2026.
  • Cherry Creek Investment Advisors sold 1,169 First Trust Capital Strength ETF shares in Q2 2026, an estimated $109K.
  • First Trust Capital Strength ETF made up 0.43% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #48 holding.
  • Cherry Creek Investment Advisors first reported a position in First Trust Capital Strength ETF in Q2 2021 and has held it in 21 quarters since.
  • Cherry Creek Investment Advisors's First Trust Capital Strength ETF position peaked at $1.77M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.