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

Concentrum 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	$10.7M	Buy	113,468 +3,209	+3%	+$300K	2.55%	10
2026 Q1	$10.2M	Sell	110,259 -2,123	-2%	-$204K	3.02%	6
2025 Q4	$10.4M	Buy	112,382 +2,965	+3%	+$274K	2.9%	8
2025 Q3	$10.2M	Buy	109,417 +5,341	+5%	+$492K	2.96%	6
2025 Q2	$9.46M	Buy	104,076 +3,435	+3%	+$306K	2.97%	6
2025 Q1	$9.02M	Buy	100,641 +6,776	+7%	+$605K	3.34%	5
2024 Q4	$8.24M	Buy	93,865 +5,389	+6%	+$490K	2.9%	7
2024 Q3	$8.03M	Buy	88,476 +1,643	+2%	+$144K	3.13%	6
2024 Q2	$7.3M	Buy	86,833 +1,074	+1%	+$89.7K	3.07%	6
2024 Q1	$7.35M	Buy	85,759 +8,920	+12%	+$736K	3.39%	6
2023 Q4	$6.15M	Buy	76,839 +4,915	+7%	+$374K	3.21%	6
2023 Q3	$5.3M	Buy	71,924 +32,791	+84%	+$2.48M	3.2%	7
2023 Q2	$2.94M	Buy	39,133 +6,717	+21%	+$492K	1.88%	11
2023 Q1	$2.36M	Buy	32,416 +2,040	+7%	+$150K	1.75%	12
2022 Q4	$2.28M	Buy	30,376 +2,879	+10%	+$212K	2.04%	12
2022 Q3	$1.83M	Buy	27,497 +9,978	+57%	+$717K	1.59%	14
2022 Q2	$1.23M	Buy	17,519 +2,303	+15%	+$169K	1.01%	21
2022 Q1	$1.19M	Buy	15,216 +3,043	+25%	+$237K	0.74%	29
2021 Q4	$1.03M	Buy	12,173 +3,792	+45%	+$304K	0.54%	31
2021 Q3	$627K	Sell	8,381 -936	-10%	-$72.9K	0.39%	31
2021 Q2	$704K	Buy	9,317 +1,240	+15%	+$92.2K	0.45%	30
2021 Q1	$572K	Buy	8,077 +820	+11%	+$55.8K	0.43%	29
2020 Q4	$490K	Buy	+7,257	New	+$474K	0.39%	28

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

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

Concentrum Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 2.9% in Q2 2026, buying an estimated $300K and bringing the position to 113,468 shares worth $10.7M. The position accounts for 2.55% of the portfolio, ranked #10.

Concentrum Wealth Management first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Concentrum Wealth Management held 113,468 shares of First Trust Capital Strength ETF worth $10.7M as of Q2 2026.
Concentrum Wealth Management bought 3,209 First Trust Capital Strength ETF shares in Q2 2026, an estimated $300K.
First Trust Capital Strength ETF made up 2.55% of Concentrum Wealth Management's portfolio in Q2 2026, its #10 holding.
Concentrum Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.