Continuum Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Continuum Advisory’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 Q1	$286K	Sell	3,079 -283	-8%	-$27.2K	0.03%	374
2025 Q4	$311K	Buy	3,362 +1,005	+43%	+$92.9K	0.03%	355
2025 Q3	$221K	Hold	2,357	–	–	0.02%	410
2025 Q2	$214K	Sell	2,357 -1,109	-32%	-$98.8K	0.03%	399
2025 Q1	$311K	Sell	3,466 -50	-1%	-$4.47K	0.04%	312
2024 Q4	$309K	Sell	3,516 -114	-3%	-$10.4K	0.04%	319
2024 Q3	$332K	Buy	3,630 +477	+15%	+$41.8K	0.04%	307
2024 Q2	$265K	Sell	3,153 -104	-3%	-$8.68K	0.04%	327
2024 Q1	$273K	Sell	3,257 -124	-4%	-$10.2K	0.04%	326
2023 Q4	$271K	Sell	3,381 -3	-0.1%	-$228	0.04%	390
2023 Q3	$249K	Sell	3,384 -1,147	-25%	-$86.8K	0.04%	396
2023 Q2	$340K	Sell	4,531 -152	-3%	-$11.1K	0.05%	341
2023 Q1	$342K	Sell	4,683 -245	-5%	-$18.1K	0.06%	326
2022 Q4	$369K	Sell	4,928 -4,605	-48%	-$340K	0.07%	312
2022 Q3	$633K	Sell	9,533 -728	-7%	-$52.3K	0.11%	196
2022 Q2	$718K	Sell	10,261 -804	-7%	-$59.1K	0.13%	191
2022 Q1	$819K	Buy	11,065 +1,882	+20%	+$146K	0.16%	166
2021 Q4	$776K	Buy	+9,183	New	+$737K	0.17%	133

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Continuum Advisory's FTCS Position: Q1 2026 in Review

Continuum Advisory reduced its First Trust Capital Strength ETF (FTCS) stake by 8.4% in Q1 2026, selling an estimated $27.2K and leaving 3,079 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #374.

Continuum Advisory first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $819K in Q1 2022. 542 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Continuum Advisory held 3,079 shares of First Trust Capital Strength ETF worth $286K as of Q1 2026.
Continuum Advisory sold 283 First Trust Capital Strength ETF shares in Q1 2026, an estimated $27.2K.
First Trust Capital Strength ETF made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #374 holding.
Continuum Advisory first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
Continuum Advisory's First Trust Capital Strength ETF position peaked at $819K in Q1 2022.
542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.