CWM
FTCS icon

Collaborative Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Collaborative Wealth 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 		$271K Sell
2,885
-672
-19% -$62.8K 0.11% 135
2026
Q1 		$330K Sell
3,557
-796
-18% -$76.4K 0.15% 109
2025
Q4 		$403K Sell
4,353
-56
-1% -$5.18K 0.14% 132
2025
Q3 		$413K Buy
4,409
+1
+0% +$92 0.17% 118
2025
Q2 		$401K Sell
4,408
-373
-8% -$33.2K 0.17% 111
2025
Q1 		$429K Sell
4,781
-85
-2% -$7.59K 0.2% 101
2024
Q4 		$427K Sell
4,866
-72
-1% -$6.55K 0.19% 108
2024
Q3 		$448K Sell
4,938
-888
-15% -$77.8K 0.2% 102
2024
Q2 		$490K Sell
5,826
-629
-10% -$52.5K 0.24% 95
2024
Q1 		$553K Sell
6,455
-513
-7% -$42.3K 0.28% 80
2023
Q4 		$558K Sell
6,968
-1,835
-21% -$140K 0.3% 75
2023
Q3 		$648K Sell
8,803
-879
-9% -$66.5K 0.39% 70
2023
Q2 		$727K Sell
9,682
-1,811
-16% -$133K 0.43% 61
2023
Q1 		$838K Sell
11,493
-22,134
-66% -$1.63M 0.53% 47
2022
Q4 		$2.52M Sell
33,627
-3,161
-9% -$233K 1.66% 13
2022
Q3 		$2.44M Sell
36,788
-8,202
-18% -$589K 1.73% 13
2022
Q2 		$3.15M Buy
+44,990
New +$3.31M 2.06% 8
2021
Q4 		$4.09M Buy
+48,379
New +$3.88M 2.24% 4
2021
Q1 		$3.7M Buy
+47,330
New +$3.22M 2.13% 5

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

Collaborative Wealth Management's FTCS Position: Q2 2026 in Review

Collaborative Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 19% in Q2 2026, selling an estimated $62.8K and leaving 2,885 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #135.

Collaborative Wealth Management first reported a position in FTCS in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.09M in Q4 2021. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Collaborative Wealth Management held 2,885 shares of First Trust Capital Strength ETF worth $271K as of Q2 2026.
  • Collaborative Wealth Management sold 672 First Trust Capital Strength ETF shares in Q2 2026, an estimated $62.8K.
  • First Trust Capital Strength ETF made up 0.11% of Collaborative Wealth Management's portfolio in Q2 2026, its #135 holding.
  • Collaborative Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's First Trust Capital Strength ETF position peaked at $4.09M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.