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Dunhill Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Dunhill Financial’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 		$25.7K Hold
274
– – 0.01% 445
2026
Q1 		$25.4K Hold
274
– – 0.01% 400
2025
Q4 		$25.3K Hold
274
– – 0.01% 362
2025
Q3 		$25.7K Hold
274
– – 0.01% 330
2025
Q2 		$24.9K Buy
+274
New +$24.4K 0.01% 305

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

Dunhill Financial's FTCS Position: Q2 2026 in Review

Dunhill Financial held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 274 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #445.

Dunhill Financial first reported a position in FTCS in Q2 2025 and has held it in 5 quarters since. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Dunhill Financial held 274 shares of First Trust Capital Strength ETF worth $25.7K as of Q2 2026.
  • Dunhill Financial left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #445 holding.
  • Dunhill Financial first reported a position in First Trust Capital Strength ETF in Q2 2025 and has held it in 5 quarters since.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.