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Confluence Wealth Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Confluence Wealth Services’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 		$1.48M Sell
15,725
-569
-3% -$53.2K 0.04% 185
2026
Q1 		$1.51M Sell
16,294
-216
-1% -$20.7K 0.06% 149
2025
Q4 		$1.53M Sell
16,510
-2,187
-12% -$202K 0.06% 137
2025
Q3 		$1.75M Buy
18,697
+46
+0.2% +$4.24K 0.09% 115
2025
Q2 		$1.7M Buy
+18,651
New +$1.66M 0.09% 106
2025
Q1 		– Sell
-20,885
Closed -$2.84M – 343
2024
Q4 		$2.84M Buy
20,885
+700
+3% +$63.7K 0.18% 63
2024
Q3 		$1.83M Sell
20,185
-4,723
-19% -$414K 0.13% 82
2024
Q2 		$2.09M Buy
24,908
+11,953
+92% +$998K 0.17% 73
2024
Q1 		$1.11M Buy
12,955
+7,068
+120% +$583K 0.1% 117
2023
Q4 		$471K Sell
5,887
-1,005
-15% -$76.5K 0.05% 193
2023
Q3 		$507K Sell
6,892
-312
-4% -$23.6K 0.1% 154
2023
Q2 		$541K Sell
7,204
-1,051
-13% -$77K 0.11% 140
2023
Q1 		$602K Buy
8,255
+152
+2% +$11.2K 0.14% 128
2022
Q4 		$607K Buy
8,103
+1,260
+18% +$93K 0.16% 121
2022
Q3 		$454K Buy
6,843
+470
+7% +$33.8K 0.19% 135
2022
Q2 		$477K Buy
+6,373
New +$469K 0.21% 155

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

Confluence Wealth Services's FTCS Position: Q2 2026 in Review

Confluence Wealth Services reduced its First Trust Capital Strength ETF (FTCS) stake by 3.5% in Q2 2026, selling an estimated $53.2K and leaving 15,725 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #185.

Confluence Wealth Services first reported a position in FTCS in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.84M in Q4 2024. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Confluence Wealth Services held 15,725 shares of First Trust Capital Strength ETF worth $1.48M as of Q2 2026.
  • Confluence Wealth Services sold 569 First Trust Capital Strength ETF shares in Q2 2026, an estimated $53.2K.
  • First Trust Capital Strength ETF made up 0.04% of Confluence Wealth Services's portfolio in Q2 2026, its #185 holding.
  • Confluence Wealth Services first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 16 quarters since.
  • Confluence Wealth Services's First Trust Capital Strength ETF position peaked at $2.84M in Q4 2024.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.