Claro Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Claro 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	$368K	Sell	3,916 -25	-0.6%	-$2.34K	0.04%	345
2026 Q1	$366K	Hold	3,941	–	–	0.04%	316
2025 Q4	$365K	Hold	3,941	–	–	0.05%	282
2025 Q3	$369K	Hold	3,941	–	–	0.05%	274
2025 Q2	$358K	Buy	+3,941	New	+$351K	0.06%	258
2019 Q4	–	Sell	-6,962	Closed	-$395K	–	174
2019 Q3	$395K	Buy	+6,962	New	+$396K	0.35%	85
2019 Q2	–	Sell	-1,552	Closed	-$234K	–	162
2019 Q1	$234K	Buy	1,552 +1,027	+196%	+$53.3K	0.23%	128
2018 Q4	$29K	Buy	+525	New	+$27.1K	0.02%	461

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

Claro Advisors's FTCS Position: Q2 2026 in Review

Claro Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.63% in Q2 2026, selling an estimated $2.34K and leaving 3,916 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #345.

Claro Advisors first reported a position in FTCS in Q4 2018 and has held it in 8 quarters since. The position peaked at $395K in Q3 2019. 548 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Claro Advisors held 3,916 shares of First Trust Capital Strength ETF worth $368K as of Q2 2026.
Claro Advisors sold 25 First Trust Capital Strength ETF shares in Q2 2026, an estimated $2.34K.
First Trust Capital Strength ETF made up 0.04% of Claro Advisors's portfolio in Q2 2026, its #345 holding.
Claro Advisors first reported a position in First Trust Capital Strength ETF in Q4 2018 and has held it in 8 quarters since.
Claro Advisors's First Trust Capital Strength ETF position peaked at $395K in Q3 2019.
548 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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