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

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

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. 547 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.
547 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.