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

Envision 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	$1.85M	Sell	19,665 -1,678	-8%	-$157K	0.85%	26
2026 Q1	$1.98M	Sell	21,343 -2,280	-10%	-$219K	1.07%	23
2025 Q4	$2.19M	Sell	23,623 -1,286	-5%	-$119K	1.16%	23
2025 Q3	$2.33M	Sell	24,909 -23	-0.1%	-$2.12K	1.34%	23
2025 Q2	$2.27M	Sell	24,932 -1,351	-5%	-$120K	1.51%	20
2025 Q1	$2.36M	Sell	26,283 -112	-0.4%	-$10K	1.78%	19
2024 Q4	$2.32M	Buy	+26,395	New	+$2.4M	1.86%	17

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

Envision Financial's FTCS Position: Q2 2026 in Review

Envision Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 7.9% in Q2 2026, selling an estimated $157K and leaving 19,665 shares worth $1.85M. The position accounts for 0.85% of the portfolio, ranked #26.

Envision Financial first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q1 2025. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Envision Financial held 19,665 shares of First Trust Capital Strength ETF worth $1.85M as of Q2 2026.
Envision Financial sold 1,678 First Trust Capital Strength ETF shares in Q2 2026, an estimated $157K.
First Trust Capital Strength ETF made up 0.85% of Envision Financial's portfolio in Q2 2026, its #26 holding.
Envision Financial first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Envision Financial's First Trust Capital Strength ETF position peaked at $2.36M in Q1 2025.
92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.