Cozad Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Cozad Asset 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	$1.97M	Sell	20,974 -327	-2%	-$30.6K	0.13%	161
2026 Q1	$1.98M	Sell	21,301 -2,120	-9%	-$203K	0.16%	144
2025 Q4	$2.17M	Sell	23,421 -3,921	-14%	-$362K	0.17%	134
2025 Q3	$2.56M	Sell	27,342 -2,170	-7%	-$200K	0.2%	112
2025 Q2	$2.68M	Sell	29,512 -51	-0.2%	-$4.54K	0.23%	108
2025 Q1	$2.65M	Sell	29,563 -465	-2%	-$41.5K	0.26%	99
2024 Q4	$2.64M	Sell	30,028 -1,981	-6%	-$180K	0.25%	104
2024 Q3	$2.91M	Sell	32,009 -1,793	-5%	-$157K	0.28%	94
2024 Q2	$2.84M	Sell	33,802 -1,550	-4%	-$129K	0.28%	95
2024 Q1	$3.03M	Sell	35,352 -4,932	-12%	-$407K	0.32%	84
2023 Q4	$3.22M	Sell	40,284 -6,725	-14%	-$512K	0.37%	75
2023 Q3	$3.46M	Sell	47,009 -240	-0.5%	-$18.2K	0.45%	57
2023 Q2	$3.55M	Sell	47,249 -2,281	-5%	-$167K	0.44%	62
2023 Q1	$3.61M	Sell	49,530 -2,049	-4%	-$151K	0.48%	56
2022 Q4	$3.87M	Buy	51,579 +7,271	+16%	+$537K	0.54%	52
2022 Q3	$2.94M	Buy	44,308 +140	+0.3%	+$10.1K	0.48%	55
2022 Q2	$3.09M	Buy	44,168 +1,025	+2%	+$75.4K	0.48%	54
2022 Q1	$3.37M	Buy	43,143 +11,020	+34%	+$857K	0.47%	59
2021 Q4	$2.72M	Buy	32,123 +206	+0.6%	+$16.5K	0.38%	68
2021 Q3	$2.39M	Sell	31,917 -1,095	-3%	-$85.3K	0.37%	71
2021 Q2	$2.49M	Buy	33,012 +2,175	+7%	+$162K	0.39%	70
2021 Q1	$2.18M	Sell	30,837 -122	-0.4%	-$8.3K	0.36%	75
2020 Q4	$2.09M	Buy	30,959 +4,986	+19%	+$326K	0.37%	71
2020 Q3	$1.64M	Buy	25,973 +130	+0.5%	+$8.13K	0.31%	91
2020 Q2	$1.51M	Buy	+25,843	New	+$1.44M	0.31%	94

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

Cozad Asset Management's FTCS Position: Q2 2026 in Review

Cozad Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.5% in Q2 2026, selling an estimated $30.6K and leaving 20,974 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #161.

Cozad Asset Management first reported a position in FTCS in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.87M in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Cozad Asset Management held 20,974 shares of First Trust Capital Strength ETF worth $1.97M as of Q2 2026.
Cozad Asset Management sold 327 First Trust Capital Strength ETF shares in Q2 2026, an estimated $30.6K.
First Trust Capital Strength ETF made up 0.13% of Cozad Asset Management's portfolio in Q2 2026, its #161 holding.
Cozad Asset Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 25 quarters since.
Cozad Asset Management's First Trust Capital Strength ETF position peaked at $3.87M in Q4 2022.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.