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

Daymark Wealth Partners’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 		$2.39M Sell
25,450
-2,804
-10% -$262K 0.06% 224
2026
Q1 		$2.62M Sell
28,254
-5,896
-17% -$566K 0.08% 177
2025
Q4 		$3.16M Sell
34,150
-14,983
-30% -$1.39M 0.1% 153
2025
Q3 		$4.6M Buy
49,133
+16,956
+53% +$1.56M 0.16% 119
2025
Q2 		$2.92M Buy
32,177
+1,234
+4% +$110K 0.11% 151
2025
Q1 		$2.77M Buy
30,943
+183
+0.6% +$16.3K 0.12% 142
2024
Q4 		$2.7M Buy
30,760
+1,449
+5% +$132K 0.11% 143
2024
Q3 		$2.66M Buy
29,311
+2,234
+8% +$196K 0.11% 143
2024
Q2 		$2.28M Sell
27,077
-1,043
-4% -$87.1K 0.1% 150
2024
Q1 		$2.41M Buy
28,120
+5,167
+23% +$426K 0.13% 119
2023
Q4 		$1.84M Sell
22,953
-47,492
-67% -$3.61M 0.11% 132
2023
Q3 		$5.19M Buy
70,445
+11,292
+19% +$854K 0.36% 65
2023
Q2 		$4.44M Buy
59,153
+29,210
+98% +$2.14M 0.33% 74
2023
Q1 		$2.18M Buy
29,943
+3,417
+13% +$252K 0.29% 78
2022
Q4 		$1.99M Buy
+26,526
New +$1.96M 0.35% 64

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

Daymark Wealth Partners's FTCS Position: Q2 2026 in Review

Daymark Wealth Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 9.9% in Q2 2026, selling an estimated $262K and leaving 25,450 shares worth $2.39M. The position accounts for 0.06% of the portfolio, ranked #224.

Daymark Wealth Partners first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.19M in Q3 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Daymark Wealth Partners held 25,450 shares of First Trust Capital Strength ETF worth $2.39M as of Q2 2026.
  • Daymark Wealth Partners sold 2,804 First Trust Capital Strength ETF shares in Q2 2026, an estimated $262K.
  • First Trust Capital Strength ETF made up 0.06% of Daymark Wealth Partners's portfolio in Q2 2026, its #224 holding.
  • Daymark Wealth Partners first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's First Trust Capital Strength ETF position peaked at $5.19M in Q3 2023.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.