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

CreativeOne 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	$553K	Buy	5,887 +18	+0.3%	+$1.68K	0.01%	762
2026 Q1	$544K	Sell	5,869 -925	-14%	-$88.7K	0.01%	773
2025 Q4	$628K	Buy	6,794 +3,958	+140%	+$366K	0.02%	710
2025 Q3	$266K	Buy	+2,836	New	+$261K	0.01%	997
2025 Q2	–	Sell	-2,721	Closed	-$244K	–	1140
2025 Q1	$244K	Buy	+2,721	New	+$243K	0.01%	936
2024 Q4	–	Sell	-2,460	Closed	-$223K	–	1087
2024 Q3	$223K	Sell	2,460 -6,175	-72%	-$541K	0.01%	872
2024 Q2	$726K	Buy	8,635 +870	+11%	+$72.6K	0.04%	393
2024 Q1	$665K	Buy	+7,765	New	+$641K	0.03%	483

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

CreativeOne Wealth's FTCS Position: Q2 2026 in Review

CreativeOne Wealth increased its First Trust Capital Strength ETF (FTCS) stake by 0.31% in Q2 2026, buying an estimated $1.68K and bringing the position to 5,887 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #762.

CreativeOne Wealth first reported a position in FTCS in Q1 2024 and has held it in 8 quarters since. The position peaked at $726K in Q2 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

CreativeOne Wealth held 5,887 shares of First Trust Capital Strength ETF worth $553K as of Q2 2026.
CreativeOne Wealth bought 18 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.68K.
First Trust Capital Strength ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #762 holding.
CreativeOne Wealth first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 8 quarters since.
CreativeOne Wealth's First Trust Capital Strength ETF position peaked at $726K in Q2 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.