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

Darwin 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 		$1.62M Sell
17,261
-474
-3% -$44.3K 0.44% 63
2026
Q1 		$1.65M Sell
17,735
-1,282
-7% -$123K 0.51% 61
2025
Q4 		$1.76M Sell
19,017
-291
-2% -$26.9K 0.55% 53
2025
Q3 		$1.81M Sell
19,308
-586
-3% -$54K 0.57% 49
2025
Q2 		$1.81M Sell
19,894
-186
-0.9% -$16.6K 0.63% 46
2025
Q1 		$1.76M Hold
20,080
– – 0.59% 51
2024
Q4 		$1.76M Sell
20,080
-6,919
-26% -$630K 0.59% 51
2024
Q3 		$2.45M Buy
+26,999
New +$2.37M 0.67% 47
2024
Q2 		– Sell
-31,870
Closed -$2.73M – 100
2024
Q1 		$2.73M Sell
31,870
-1,807
-5% -$149K 0.76% 39
2023
Q4 		$2.7M Sell
33,677
-2,877
-8% -$219K 0.72% 39
2023
Q3 		$2.69M Sell
36,554
-1,734
-5% -$131K 0.72% 42
2023
Q2 		$2.87M Sell
38,288
-2,471
-6% -$181K 0.74% 37
2023
Q1 		$3.02M Sell
40,759
-4,420
-10% -$326K 0.82% 32
2022
Q4 		$3.46M Sell
45,179
-10,070
-18% -$743K 0.9% 30
2022
Q3 		$3.81M Sell
55,249
-28,765
-34% -$2.07M 0.95% 30
2022
Q2 		$6.14M Sell
84,014
-30,857
-27% -$2.27M 1.24% 23
2022
Q1 		$8.98M Sell
114,871
-20,912
-15% -$1.63M 1.48% 18
2021
Q4 		$10.7M Sell
135,783
-33,211
-20% -$2.67M 1.69% 15
2021
Q3 		$12.6M Buy
+168,994
New +$13.2M 2.02% 13
2021
Q2 		– Sell
-194,585
Closed -$13.8M – 177
2021
Q1 		$13.8M Sell
194,585
-267
-0.1% -$18.2K 2.4% 11
2020
Q4 		$13.2M Buy
194,852
+32,214
+20% +$2.11M 2.47% 6
2020
Q3 		$10.3M Buy
162,638
+140,015
+619% +$8.75M 2.22% 9
2020
Q2 		$1.32M Buy
+22,623
New +$1.26M 0.34% 69

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Darwin Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 2.7% in Q2 2026, selling an estimated $44.3K and leaving 17,261 shares worth $1.62M. The position accounts for 0.44% of the portfolio, ranked #63.

Darwin Wealth Management first reported a position in FTCS in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.8M in Q1 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Darwin Wealth Management held 17,261 shares of First Trust Capital Strength ETF worth $1.62M as of Q2 2026.
  • Darwin Wealth Management sold 474 First Trust Capital Strength ETF shares in Q2 2026, an estimated $44.3K.
  • First Trust Capital Strength ETF made up 0.44% of Darwin Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Darwin Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 23 quarters since.
  • Darwin Wealth Management's First Trust Capital Strength ETF position peaked at $13.8M in Q1 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.