EFS
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Essex Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Essex Financial Services’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 		$3.25M Sell
34,654
-353
-1% -$33K 0.16% 134
2026
Q1 		$3.25M Buy
35,007
+66
+0.2% +$6.33K 0.18% 120
2025
Q4 		$3.23M Sell
34,941
-1,753
-5% -$162K 0.18% 117
2025
Q3 		$3.44M Sell
36,694
-531
-1% -$49K 0.21% 107
2025
Q2 		$3.38M Buy
37,225
+547
+1% +$48.7K 0.22% 95
2025
Q1 		$3.29M Sell
36,678
-2,158
-6% -$193K 0.24% 91
2024
Q4 		$3.41M Sell
38,836
-717
-2% -$65.3K 0.24% 92
2024
Q3 		$3.62M Sell
39,553
-1,323
-3% -$116K 0.26% 89
2024
Q2 		$3.51M Buy
40,876
+835
+2% +$69.7K 0.26% 84
2024
Q1 		$3.43M Sell
40,041
-553
-1% -$45.6K 0.32% 68
2023
Q4 		$3.25M Sell
40,594
-1,012
-2% -$77K 0.34% 69
2023
Q3 		$3.06M Buy
41,606
+976
+2% +$73.8K 0.35% 62
2023
Q2 		$3.05M Buy
40,630
+738
+2% +$54.1K 0.35% 65
2023
Q1 		$2.91M Buy
39,892
+1,193
+3% +$88K 0.31% 82
2022
Q4 		$2.9M Buy
38,699
+3,389
+10% +$250K 0.31% 82
2022
Q3 		$2.35M Sell
35,310
-9,205
-21% -$661K 0.28% 85
2022
Q2 		$3.11M Buy
44,515
+1,637
+4% +$120K 0.35% 73
2022
Q1 		$3.35M Buy
42,878
+4,270
+11% +$332K 0.32% 76
2021
Q4 		$3.26M Buy
38,608
+6,913
+22% +$555K 0.32% 73
2021
Q3 		$2.37M Buy
31,695
+16,005
+102% +$1.25M 0.27% 89
2021
Q2 		$1.11M Hold
15,690
– – 0.16% 138
2021
Q1 		$1.11M Buy
15,690
+10,331
+193% +$703K 0.2% 116
2020
Q4 		$362K Buy
+5,359
New +$350K 0.07% 224

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Essex Financial Services's FTCS Position: Q2 2026 in Review

Essex Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 1% in Q2 2026, selling an estimated $33K and leaving 34,654 shares worth $3.25M. The position accounts for 0.16% of the portfolio, ranked #134.

Essex Financial Services first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.62M in Q3 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Essex Financial Services held 34,654 shares of First Trust Capital Strength ETF worth $3.25M as of Q2 2026.
  • Essex Financial Services sold 353 First Trust Capital Strength ETF shares in Q2 2026, an estimated $33K.
  • First Trust Capital Strength ETF made up 0.16% of Essex Financial Services's portfolio in Q2 2026, its #134 holding.
  • Essex Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • Essex Financial Services's First Trust Capital Strength ETF position peaked at $3.62M in Q3 2024.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.