Commonwealth Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$983K Sell
10,464
-95,767
-90% -$8.95M 0.13% 105
2026
Q1
$9.85M Buy
106,231
+11,066
+12% +$1.06M 1.56% 20
2025
Q4
$8.8M Buy
95,165
+7,611
+9% +$704K 1.45% 22
2025
Q3
$8.2M Buy
87,554
+12,951
+17% +$1.19M 1.4% 22
2025
Q2
$6.78M Buy
74,603
+6,215
+9% +$553K 1.31% 28
2025
Q1
$6.13M Buy
+68,388
New +$6.11M 1.26% 27

Other funds holding FTCS

Commonwealth Financial Services's FTCS Position: Q2 2026 in Review

Commonwealth Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 90% in Q2 2026, selling an estimated $8.95M and leaving 10,464 shares worth $983K. The position accounts for 0.13% of the portfolio, ranked #105.

Commonwealth Financial Services first reported a position in FTCS in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.85M in Q1 2026. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Commonwealth Financial Services held 10,464 shares of First Trust Capital Strength ETF worth $983K as of Q2 2026.
  • Commonwealth Financial Services sold 95,767 First Trust Capital Strength ETF shares in Q2 2026, an estimated $8.95M.
  • First Trust Capital Strength ETF made up 0.13% of Commonwealth Financial Services's portfolio in Q2 2026, its #105 holding.
  • Commonwealth Financial Services first reported a position in First Trust Capital Strength ETF in Q1 2025 and has held it in 6 quarters since.
  • Commonwealth Financial Services's First Trust Capital Strength ETF position peaked at $9.85M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.