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 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%	-$7.03K	﹤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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Davenport & Co's FTCS Position: Q2 2026 in Review

Davenport & Co reduced its First Trust Capital Strength ETF (FTCS) stake by 2.5% in Q2 2026, selling an estimated $5.7K and leaving 2,383 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Davenport & Co first reported a position in FTCS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.37M in Q3 2023. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Davenport & Co held 2,383 shares of First Trust Capital Strength ETF worth $224K as of Q2 2026.
Davenport & Co sold 61 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.7K.
First Trust Capital Strength ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1286 holding.
Davenport & Co first reported a position in First Trust Capital Strength ETF in Q2 2023 and has held it in 13 quarters since.
Davenport & Co's First Trust Capital Strength ETF position peaked at $1.37M in Q3 2023.
92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.