Elevated Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Elevated Capital Advisors’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	$313K	Hold	3,336	–	–	0.09%	203
2026 Q1	$309K	Hold	3,336	–	–	0.08%	219
2025 Q4	$309K	Hold	3,336	–	–	0.07%	232
2025 Q3	$312K	Hold	3,336	–	–	0.08%	235
2025 Q2	$299K	Hold	3,336	–	–	0.08%	221
2025 Q1	$299K	Hold	3,336	–	–	0.08%	221
2024 Q4	$293K	Sell	3,336 -978	-23%	-$89K	0.08%	231
2024 Q3	$392K	Hold	4,314	–	–	0.1%	224
2024 Q2	$363K	Sell	4,314 -118	-3%	-$9.85K	0.1%	188
2024 Q1	$380K	Hold	4,432	–	–	0.11%	147
2023 Q4	$355K	Sell	4,432 -2,017	-31%	-$153K	0.11%	147
2023 Q3	$475K	Sell	6,449 -149	-2%	-$11.3K	0.16%	126
2023 Q2	$495K	Sell	6,598 -91,210	-93%	-$6.68M	0.16%	132
2023 Q1	$7.13M	Sell	97,808 -729	-0.7%	-$53.8K	2.56%	4
2022 Q4	$7.39M	Sell	98,537 -11,117	-10%	-$820K	2.82%	5
2022 Q3	$7.28M	Buy	+109,654	New	+$7.88M	2.87%	5
2022 Q1	$11.5M	Buy	+147,338	New	+$11.5M	3.82%	2
2021 Q3	$10.8M	Buy	+144,054	New	+$11.2M	3.72%	2
2021 Q1	$6.53M	Buy	88,879 +14,745	+20%	+$1M	2.53%	4
2020 Q4	$5M	Buy	74,134 +14,979	+25%	+$979K	2.17%	6
2020 Q3	$3.9M	Buy	59,155 +6,588	+13%	+$412K	1.83%	11
2020 Q2	$3.49M	Buy	+52,567	New	+$2.94M	1.64%	14

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

Elevated Capital Advisors's FTCS Position: Q2 2026 in Review

Elevated Capital Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 3,336 shares worth $313K. The position accounts for 0.09% of the portfolio, ranked #203.

Elevated Capital Advisors first reported a position in FTCS in Q2 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2022. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Elevated Capital Advisors held 3,336 shares of First Trust Capital Strength ETF worth $313K as of Q2 2026.
Elevated Capital Advisors left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.09% of Elevated Capital Advisors's portfolio in Q2 2026, its #203 holding.
Elevated Capital Advisors first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 22 quarters since.
Elevated Capital Advisors's First Trust Capital Strength ETF position peaked at $11.5M in Q1 2022.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.