Davenport & Co
FTCS icon

Davenport & Co’s First Trust Capital Strength ETF FTCS Stock Holding History

Davenport & Co’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
Q3 		$227K Buy
2,416
+33
+1% +$3.24K ﹤0.01% 1296
2026
Q2 		$224K Sell
2,383
-61
-2% -$5.7K ﹤0.01% 1286
2026
Q1 		$227K Hold
2,444
– – ﹤0.01% 1231
2025
Q4 		$226K Sell
2,444
-76
-3% -$7.02K ﹤0.01% 1187
2025
Q3 		$236K Hold
2,520
– – ﹤0.01% 1155
2025
Q2 		$229K Sell
2,520
-2,184
-46% -$194K ﹤0.01% 1137
2025
Q1 		$422K Hold
4,704
– – ﹤0.01% 888
2024
Q4 		$413K Buy
4,704
+629
+15% +$57.2K ﹤0.01% 896
2024
Q3 		$370K Sell
4,075
-6,689
-62% -$586K ﹤0.01% 909
2024
Q2 		$905K Sell
10,764
-2,189
-17% -$183K 0.01% 641
2024
Q1 		$1.11M Buy
12,953
+4,101
+46% +$338K 0.01% 594
2023
Q4 		$709K Sell
8,852
-9,691
-52% -$737K ﹤0.01% 672
2023
Q3 		$1.37M Buy
18,543
+9,318
+101% +$705K 0.01% 463
2023
Q2 		$693K Buy
+9,225
New +$676K 0.01% 663

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Davenport & Co's FTCS Position: Q3 2026 in Review

Davenport & Co increased its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q3 2026, buying an estimated $3.24K and bringing the position to 2,416 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Davenport & Co first reported a position in FTCS in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.37M in Q3 2023. 346 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Davenport & Co held 2,416 shares of First Trust Capital Strength ETF worth $227K as of Q3 2026.
  • Davenport & Co bought 33 First Trust Capital Strength ETF shares in Q3 2026, an estimated $3.24K.
  • First Trust Capital Strength ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1296 holding.
  • Davenport & Co first reported a position in First Trust Capital Strength ETF in Q2 2023 and has held it in 14 quarters since.
  • Davenport & Co's First Trust Capital Strength ETF position peaked at $1.37M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.