Clear Creek Financial Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Clear Creek Financial Management’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	$4.18M	Sell	44,458 -3,226	-7%	-$301K	0.27%	89
2026 Q1	$4.42M	Buy	47,684 +12,456	+35%	+$1.2M	0.34%	67
2025 Q4	$3.26M	Buy	35,228 +1,958	+6%	+$181K	0.27%	89
2025 Q3	$3.12M	Buy	33,270 +1,017	+3%	+$93.8K	0.27%	86
2025 Q2	$2.93M	Buy	32,253 +1,613	+5%	+$144K	0.28%	78
2025 Q1	$2.75M	Sell	30,640 -5,278	-15%	-$471K	0.28%	74
2024 Q4	$3.15M	Sell	35,918 -252	-0.7%	-$22.9K	0.34%	63
2024 Q3	$3.28M	Buy	36,170 +411	+1%	+$36K	0.37%	53
2024 Q2	$3.01M	Buy	35,759 +2,778	+8%	+$232K	0.36%	63
2024 Q1	$2.82M	Buy	32,981 +16,014	+94%	+$1.32M	0.36%	59
2023 Q4	$1.36M	Buy	16,967 +1,207	+8%	+$91.8K	0.22%	87
2023 Q3	$1.16M	Buy	15,760 +807	+5%	+$61.1K	0.2%	90
2023 Q2	$1.12M	Buy	14,953 +162	+1%	+$11.9K	0.19%	89
2023 Q1	$1.08M	Buy	14,791 +751	+5%	+$55.4K	0.2%	89
2022 Q4	$1.05M	Buy	14,040 +4,993	+55%	+$368K	0.23%	87
2022 Q3	$601K	Sell	9,047 -125	-1%	-$8.98K	0.13%	126
2022 Q2	$641K	Sell	9,172 -124	-1%	-$9.12K	0.13%	135
2022 Q1	$727K	Sell	9,296 -93	-1%	-$7.23K	0.11%	151
2021 Q4	$794K	Sell	9,389 -68	-0.7%	-$5.46K	0.12%	141
2021 Q3	$708K	Sell	9,457 -290	-3%	-$22.6K	0.11%	161
2021 Q2	$736K	Buy	9,747 +2,135	+28%	+$159K	0.11%	155
2021 Q1	$562K	Sell	7,612 -2,914	-28%	-$198K	1.13%	30
2020 Q4	$710K	Buy	+10,526	New	+$688K	0.14%	149
2020 Q3	–	Sell	-10,292	Closed	-$601K	–	139
2020 Q2	$601K	Buy	10,292 +595	+6%	+$33.3K	0.16%	101
2020 Q1	$519K	Buy	9,697 +1,366	+16%	+$78.8K	0.2%	73
2019 Q4	$503K	Buy	8,331 +651	+8%	+$37.9K	0.2%	64
2019 Q3	$458K	Buy	+7,680	New	+$437K	0.22%	62

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 22.9% 1-Year Est. Return

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

Clear Creek Financial Management's FTCS Position: Q2 2026 in Review

Clear Creek Financial Management reduced its First Trust Capital Strength ETF (FTCS) stake by 6.8% in Q2 2026, selling an estimated $301K and leaving 44,458 shares worth $4.18M. The position accounts for 0.27% of the portfolio, ranked #89.

Clear Creek Financial Management first reported a position in FTCS in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.42M in Q1 2026. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Clear Creek Financial Management held 44,458 shares of First Trust Capital Strength ETF worth $4.18M as of Q2 2026.
Clear Creek Financial Management sold 3,226 First Trust Capital Strength ETF shares in Q2 2026, an estimated $301K.
First Trust Capital Strength ETF made up 0.27% of Clear Creek Financial Management's portfolio in Q2 2026, its #89 holding.
Clear Creek Financial Management first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 27 quarters since.
Clear Creek Financial Management's First Trust Capital Strength ETF position peaked at $4.42M in Q1 2026.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.