D.J. St. Germain’s First Trust Capital Strength ETF FTCS Stock Holding History

D.J. St. Germain’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	$3.57K	Hold	38	–	–	﹤0.01%	782
2026 Q1	$3.52K	Hold	38	–	–	﹤0.01%	765
2025 Q4	$3.52K	Hold	38	–	–	﹤0.01%	762
2025 Q3	$3.56K	Hold	38	–	–	﹤0.01%	755
2025 Q2	$3.45K	Hold	38	–	–	﹤0.01%	760
2025 Q1	$3.41K	Buy	+38	New	+$3.39K	﹤0.01%	687

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

D.J. St. Germain's FTCS Position: Q2 2026 in Review

D.J. St. Germain held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 38 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

D.J. St. Germain first reported a position in FTCS in Q1 2025 and has held it in 6 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

D.J. St. Germain held 38 shares of First Trust Capital Strength ETF worth $3.57K as of Q2 2026.
D.J. St. Germain left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #782 holding.
D.J. St. Germain first reported a position in First Trust Capital Strength ETF in Q1 2025 and has held it in 6 quarters since.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.