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

ERn Financial LLC’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 		$1.86M Sell
19,822
-17
-0.1% -$1.59K 0.31% 58
2026
Q1 		$1.84M Sell
19,839
-122
-0.6% -$11.7K 0.35% 56
2025
Q4 		$1.85M Buy
19,961
+220
+1% +$20.3K 0.35% 58
2025
Q3 		$1.85M Buy
19,741
+147
+0.8% +$13.6K 0.37% 56
2025
Q2 		$1.78M Sell
19,594
-707
-3% -$63K 0.38% 56
2025
Q1 		$1.82M Sell
20,301
-557
-3% -$49.8K 0.29% 67
2024
Q4 		$1.83M Sell
20,858
-12,188
-37% -$1.11M 0.27% 68
2024
Q3 		$3M Sell
33,046
-784
-2% -$68.7K 0.46% 50
2024
Q2 		$2.84M Sell
33,830
-6,938
-17% -$579K 0.47% 48
2024
Q1 		$3.49M Sell
40,768
-2,798
-6% -$231K 0.61% 41
2023
Q4 		$3.51M Sell
43,566
-1,305
-3% -$99.3K 0.66% 39
2023
Q3 		$3.3M Sell
44,871
-3,656
-8% -$277K 0.72% 40
2023
Q2 		$3.64M Sell
48,527
-2,335
-5% -$171K 0.76% 38
2023
Q1 		$3.71M Sell
50,862
-4,823
-9% -$356K 0.82% 35
2022
Q4 		$4.17M Buy
55,685
+1,106
+2% +$81.6K 0.95% 33
2022
Q3 		$3.63M Buy
54,579
+2,527
+5% +$182K 0.93% 34
2022
Q2 		$3.64M Buy
52,052
+1,321
+3% +$97.1K 0.89% 34
2022
Q1 		$3.97M Sell
50,731
-695
-1% -$54K 0.88% 32
2021
Q4 		$4.35M Sell
51,426
-2,318
-4% -$186K 0.97% 34
2021
Q3 		$4.02M Buy
53,744
+3,800
+8% +$296K 1.03% 33
2021
Q2 		$3.77M Buy
49,944
+2,270
+5% +$169K 1.34% 26
2021
Q1 		$3.38M Buy
47,674
+5,181
+12% +$352K 1.31% 26
2020
Q4 		$2.87M Buy
42,493
+17,571
+71% +$1.15M 1.18% 26
2020
Q3 		$1.58M Buy
24,922
+6,035
+32% +$377K 0.74% 36
2020
Q2 		$1.1M Buy
+18,887
New +$1.06M 0.56% 38

Other funds holding FTCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ERn Financial LLC's FTCS Position: Q2 2026 in Review

ERn Financial LLC reduced its First Trust Capital Strength ETF (FTCS) stake by 0.09% in Q2 2026, selling an estimated $1.59K and leaving 19,822 shares worth $1.86M. The position accounts for 0.31% of the portfolio, ranked #58.

ERn Financial LLC first reported a position in FTCS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.35M in Q4 2021. 267 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • ERn Financial LLC held 19,822 shares of First Trust Capital Strength ETF worth $1.86M as of Q2 2026.
  • ERn Financial LLC sold 17 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.59K.
  • First Trust Capital Strength ETF made up 0.31% of ERn Financial LLC's portfolio in Q2 2026, its #58 holding.
  • ERn Financial LLC first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 25 quarters since.
  • ERn Financial LLC's First Trust Capital Strength ETF position peaked at $4.35M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.