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CLG LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

CLG LLC’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 		$344K Sell
3,662
-409
-10% -$38.2K 0.08% 117
2026
Q1 		$378K Sell
4,071
-293
-7% -$28.1K 0.09% 103
2025
Q4 		$404K Sell
4,364
-442
-9% -$40.9K 0.1% 101
2025
Q3 		$450K Sell
4,806
-2,330
-33% -$215K 0.12% 94
2025
Q2 		$649K Sell
7,136
-425
-6% -$37.8K 0.2% 69
2025
Q1 		$678K Buy
7,561
+299
+4% +$26.7K 0.24% 63
2024
Q4 		$638K Buy
+7,262
New +$661K 0.23% 66

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

CLG LLC's FTCS Position: Q2 2026 in Review

CLG LLC reduced its First Trust Capital Strength ETF (FTCS) stake by 10% in Q2 2026, selling an estimated $38.2K and leaving 3,662 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #117.

CLG LLC first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $678K in Q1 2025. 548 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • CLG LLC held 3,662 shares of First Trust Capital Strength ETF worth $344K as of Q2 2026.
  • CLG LLC sold 409 First Trust Capital Strength ETF shares in Q2 2026, an estimated $38.2K.
  • First Trust Capital Strength ETF made up 0.08% of CLG LLC's portfolio in Q2 2026, its #117 holding.
  • CLG LLC first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's First Trust Capital Strength ETF position peaked at $678K in Q1 2025.
  • 548 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.