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

Cornerstone 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	$2.33M	Sell	24,833 -2,904	-10%	-$271K	0.1%	195
2026 Q1	$2.57M	Sell	27,737 -120	-0.4%	-$11.5K	0.13%	158
2025 Q4	$2.58M	Sell	27,857 -943	-3%	-$87.2K	0.13%	152
2025 Q3	$2.7M	Sell	28,800 -393	-1%	-$36.2K	0.15%	137
2025 Q2	$2.65M	Sell	29,193 -60	-0.2%	-$5.34K	0.16%	129
2025 Q1	$2.62M	Sell	29,253 -2,293	-7%	-$205K	0.18%	121
2024 Q4	$2.77M	Sell	31,546 -319	-1%	-$29K	0.19%	110
2024 Q3	$2.89M	Sell	31,865 -1,328	-4%	-$116K	0.2%	104
2024 Q2	$2.79M	Sell	33,193 -499	-1%	-$41.7K	0.21%	104
2024 Q1	$2.89M	Sell	33,692 -376	-1%	-$31K	0.23%	97
2023 Q4	$2.73M	Sell	34,068 -2,294	-6%	-$175K	0.23%	99
2023 Q3	$2.68M	Sell	36,362 -1,677	-4%	-$127K	0.25%	97
2023 Q2	$2.86M	Sell	38,039 -11,463	-23%	-$840K	0.26%	93
2023 Q1	$3.61M	Buy	+49,502	New	+$3.65M	0.35%	62
2022 Q3	$3.04M	Sell	45,758 -903	-2%	-$64.9K	0.34%	70
2022 Q2	$3.26M	Buy	46,661 +1,308	+3%	+$96.2K	0.36%	60
2022 Q1	$3.55M	Sell	45,353 -19,915	-31%	-$1.55M	0.34%	64
2021 Q4	$5.53M	Buy	65,268 +4,763	+8%	+$382K	0.53%	39
2021 Q3	$4.53M	Sell	60,505 -38,657	-39%	-$3.01M	0.48%	43
2021 Q2	$7.49M	Buy	99,162 +2,107	+2%	+$157K	0.79%	23
2021 Q1	$6.87M	Sell	97,055 -59,415	-38%	-$4.04M	0.81%	22
2020 Q4	$10.6M	Sell	156,470 -7,849	-5%	-$513K	1.33%	15
2020 Q3	$10.4M	Sell	164,319 -2,742	-2%	-$171K	1.54%	11
2020 Q2	$9.76M	Buy	167,061 +75,474	+82%	+$4.22M	1.58%	12
2020 Q1	$4.55M	Buy	91,587 +23,908	+35%	+$1.38M	0.88%	21
2019 Q4	$4.08M	Buy	67,679 +8,680	+15%	+$506K	0.66%	32
2019 Q3	$3.35M	Sell	58,999 -421	-0.7%	-$24K	0.59%	35
2019 Q2	$3.36M	Buy	59,420 +35,821	+152%	+$1.97M	0.6%	35
2019 Q1	$1.14M	Buy	23,599 +8,573	+57%	+$445K	0.14%	170
2018 Q4	$728K	Buy	+15,026	New	+$776K	0.16%	138
2018 Q1	$488K	Buy	9,811 +2,789	+40%	+$146K	0.09%	219
2017 Q4	$366K	Buy	7,022 +1,288	+22%	+$63.9K	0.07%	274
2017 Q3	$277K	Buy	+5,734	New	+$266K	0.06%	298

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

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

Cornerstone Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 10% in Q2 2026, selling an estimated $271K and leaving 24,833 shares worth $2.33M. The position accounts for 0.1% of the portfolio, ranked #195.

Cornerstone Wealth Management first reported a position in FTCS in Q3 2017 and has held it in 33 quarters since. The position peaked at $10.6M in Q4 2020. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Cornerstone Wealth Management held 24,833 shares of First Trust Capital Strength ETF worth $2.33M as of Q2 2026.
Cornerstone Wealth Management sold 2,904 First Trust Capital Strength ETF shares in Q2 2026, an estimated $271K.
First Trust Capital Strength ETF made up 0.1% of Cornerstone Wealth Management's portfolio in Q2 2026, its #195 holding.
Cornerstone Wealth Management first reported a position in First Trust Capital Strength ETF in Q3 2017 and has held it in 33 quarters since.
Cornerstone Wealth Management's First Trust Capital Strength ETF position peaked at $10.6M in Q4 2020.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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