Diversified Enterprises’s First Trust Capital Strength ETF FTCS Stock Holding History

Diversified Enterprises’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	$32.1M	Sell	342,274 -7,708	-2%	-$720K	1.56%	13
2026 Q1	$32.5M	Buy	349,982 +347,790	+15,866%	+$33.4M	1.78%	13
2025 Q4	$203K	Sell	2,192 -22	-1%	-$2.03K	0.01%	381
2025 Q3	$207K	Hold	2,214	–	–	0.01%	308
2025 Q2	$201K	Sell	2,214 -975	-31%	-$86.8K	0.02%	305
2025 Q1	$286K	Sell	3,189 -140	-4%	-$12.5K	0.02%	237
2024 Q4	$292K	Buy	3,329 +11	+0.3%	+$1K	0.03%	193
2024 Q3	$301K	Buy	+3,318	New	+$291K	0.03%	176

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

Diversified Enterprises's FTCS Position: Q2 2026 in Review

Diversified Enterprises reduced its First Trust Capital Strength ETF (FTCS) stake by 2.2% in Q2 2026, selling an estimated $720K and leaving 342,274 shares worth $32.1M. The position accounts for 1.56% of the portfolio, ranked #13.

Diversified Enterprises first reported a position in FTCS in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.5M in Q1 2026. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Diversified Enterprises held 342,274 shares of First Trust Capital Strength ETF worth $32.1M as of Q2 2026.
Diversified Enterprises sold 7,708 First Trust Capital Strength ETF shares in Q2 2026, an estimated $720K.
First Trust Capital Strength ETF made up 1.56% of Diversified Enterprises's portfolio in Q2 2026, its #13 holding.
Diversified Enterprises first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's First Trust Capital Strength ETF position peaked at $32.5M in Q1 2026.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.