Corient Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Corient Private Wealth’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	$346K	Buy	+3,684	New	+$344K	﹤0.01%	2466
2026 Q1	–	Sell	-2,343	Closed	-$217K	–	2894
2025 Q4	$217K	Buy	+2,343	New	+$217K	﹤0.01%	2380
2025 Q3	–	Sell	-3,810	Closed	-$346K	–	2601
2025 Q2	$346K	Buy	3,810 +1,478	+63%	+$132K	﹤0.01%	1913
2025 Q1	$209K	Buy	+2,332	New	+$208K	﹤0.01%	2049
2024 Q1	–	Sell	-4,870	Closed	-$390K	–	2310
2023 Q4	$390K	Buy	+4,870	New	+$371K	﹤0.01%	1739

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

Corient Private Wealth's FTCS Position: Q2 2026 in Review

Corient Private Wealth opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 3,684 shares worth $346K. The stake represents ﹤0.01% of the portfolio and ranks #2466 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in FTCS as recently as Q4 2025.

Corient Private Wealth first reported a position in FTCS in Q4 2023 and has held it in 5 quarters since. The position peaked at $390K in Q4 2023. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Corient Private Wealth held 3,684 shares of First Trust Capital Strength ETF worth $346K as of Q2 2026.
First Trust Capital Strength ETF was a new Corient Private Wealth position in Q2 2026.
First Trust Capital Strength ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2466 holding.
Corient Private Wealth first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 5 quarters since.
Corient Private Wealth's First Trust Capital Strength ETF position peaked at $390K in Q4 2023.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.