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

Chicago Partners 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 		$599K Sell
6,236
-4,710
-43% -$440K 0.01% 891
2026
Q1 		$1.02M Buy
10,946
+16
+0.1% +$1.53K 0.02% 543
2025
Q4 		$1.05M Sell
10,930
-127
-1% -$11.7K 0.03% 455
2025
Q3 		$1.03M Buy
11,057
+14
+0.1% +$1.29K 0.03% 423
2025
Q2 		$1.02M Buy
11,043
+27
+0.2% +$2.4K 0.03% 396
2025
Q1 		$983K Buy
11,016
+29
+0.3% +$2.59K 0.03% 363
2024
Q4 		$962K Buy
10,987
+24
+0.2% +$2.18K 0.03% 349
2024
Q3 		$1M Sell
10,963
-46
-0.4% -$4.03K 0.04% 329
2024
Q2 		$958K Buy
11,009
+243
+2% +$20.3K 0.04% 330
2024
Q1 		$888K Sell
10,766
-1,206
-10% -$99.5K 0.04% 334
2023
Q4 		$964K Buy
11,972
+596
+5% +$45.4K 0.04% 308
2023
Q3 		$830K Buy
11,376
+8
+0.1% +$605 0.04% 310
2023
Q2 		$867K Buy
11,368
+2,689
+31% +$197K 0.05% 309
2023
Q1 		$641K Buy
8,679
+45
+0.5% +$3.32K 0.04% 334
2022
Q4 		$648K Buy
8,634
+10
+0.1% +$738 0.04% 324
2022
Q3 		$634K Buy
8,624
+218
+3% +$15.7K 0.05% 296
2022
Q2 		$621K Hold
8,406
– – 0.05% 295
2022
Q1 		$601K Hold
8,406
– – 0.05% 286
2021
Q4 		$637K Buy
8,406
+2,466
+42% +$198K 0.05% 295
2021
Q3 		$480K Buy
+5,940
New +$463K 0.03% 344

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chicago Partners Investment Group's FTCS Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its First Trust Capital Strength ETF (FTCS) stake by 43% in Q2 2026, selling an estimated $440K and leaving 6,236 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #891.

Chicago Partners Investment Group first reported a position in FTCS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Chicago Partners Investment Group held 6,236 shares of First Trust Capital Strength ETF worth $599K as of Q2 2026.
  • Chicago Partners Investment Group sold 4,710 First Trust Capital Strength ETF shares in Q2 2026, an estimated $440K.
  • First Trust Capital Strength ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #891 holding.
  • Chicago Partners Investment Group first reported a position in First Trust Capital Strength ETF in Q3 2021 and has held it in 20 quarters since.
  • Chicago Partners Investment Group's First Trust Capital Strength ETF position peaked at $1.05M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.