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Cottonwood Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Cottonwood Capital Advisors’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 		$1.8M Sell
19,163
-184
-1% -$17.2K 1.08% 22
2026
Q1 		$1.79M Sell
19,347
-167
-0.9% -$16K 1.27% 21
2025
Q4 		$1.81M Buy
19,514
+2
+0% +$185 1.29% 22
2025
Q3 		$1.83M Sell
19,512
-5
-0% -$461 1.33% 20
2025
Q2 		$1.77M Sell
19,517
-257
-1% -$22.9K 1.19% 23
2025
Q1 		$1.77M Sell
19,774
-863
-4% -$77.1K 1.3% 22
2024
Q4 		$1.81M Sell
20,637
-1,580
-7% -$144K 1.3% 23
2024
Q3 		$2.02M Buy
+22,217
New +$1.95M 1.48% 22
2024
Q1 		– Sell
-27,174
Closed -$2.18M – 122
2023
Q4 		$2.18M Sell
27,174
-2,242
-8% -$171K 1.79% 18
2023
Q3 		$2.17M Sell
29,416
-459
-2% -$34.7K 2.02% 15
2023
Q2 		$2.24M Sell
29,875
-424
-1% -$31.1K 2.05% 16
2023
Q1 		$2.21M Buy
30,299
+36
+0.1% +$2.65K 2.04% 15
2022
Q4 		$2.27M Sell
30,263
-722
-2% -$53.3K 2.03% 17
2022
Q3 		$2.06M Sell
30,985
-535
-2% -$38.4K 1.96% 17
2022
Q2 		$2.2M Sell
31,520
-174
-0.5% -$12.8K 1.99% 17
2022
Q1 		$2.48M Buy
31,694
+302
+1% +$23.5K 1.96% 16
2021
Q4 		$2.65M Buy
+31,392
New +$2.52M 2.05% 16

Other funds holding FTCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Cottonwood Capital Advisors's FTCS Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.95% in Q2 2026, selling an estimated $17.2K and leaving 19,163 shares worth $1.8M. The position accounts for 1.08% of the portfolio, ranked #22.

Cottonwood Capital Advisors first reported a position in FTCS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.65M in Q4 2021. 253 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Cottonwood Capital Advisors held 19,163 shares of First Trust Capital Strength ETF worth $1.8M as of Q2 2026.
  • Cottonwood Capital Advisors sold 184 First Trust Capital Strength ETF shares in Q2 2026, an estimated $17.2K.
  • First Trust Capital Strength ETF made up 1.08% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Cottonwood Capital Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 17 quarters since.
  • Cottonwood Capital Advisors's First Trust Capital Strength ETF position peaked at $2.65M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.