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

Farther Finance 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	$2.28M	Sell	24,287 -8,099	-25%	-$757K	0.02%	677
2026 Q1	$3M	Sell	32,386 -8,101	-20%	-$777K	0.03%	494
2025 Q4	$3.75M	Buy	40,487 +16,740	+70%	+$1.55M	0.04%	384
2025 Q3	$2.22M	Buy	23,747 +10,265	+76%	+$946K	0.03%	419
2025 Q2	$1.23M	Buy	13,482 +1,524	+13%	+$136K	0.02%	514
2025 Q1	$1.07M	Buy	11,958 +2,327	+24%	+$208K	0.03%	479
2024 Q4	$846K	Buy	9,631 +203	+2%	+$18.5K	0.03%	417
2024 Q3	$856K	Buy	9,428 +155	+2%	+$13.6K	0.03%	395
2024 Q2	$775K	Buy	9,273 +23	+0.2%	+$1.92K	0.04%	358
2024 Q1	$786K	Buy	9,250 +2,319	+33%	+$191K	0.05%	298
2023 Q4	$555K	Sell	6,931 -3,352	-33%	-$255K	0.04%	329
2023 Q3	$757K	Sell	10,283 -1,071	-9%	-$81K	0.12%	151
2023 Q2	$852K	Sell	11,354 -41	-0.4%	-$3K	0.19%	101
2023 Q1	$831K	Sell	11,395 -5,004	-31%	-$369K	0.24%	85
2022 Q4	$1.23M	Buy	+16,399	New	+$1.21M	0.48%	36

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

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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

Farther Finance Advisors's FTCS Position: Q2 2026 in Review

Farther Finance Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 25% in Q2 2026, selling an estimated $757K and leaving 24,287 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #677.

Farther Finance Advisors first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.75M in Q4 2025. 98 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Farther Finance Advisors held 24,287 shares of First Trust Capital Strength ETF worth $2.28M as of Q2 2026.
Farther Finance Advisors sold 8,099 First Trust Capital Strength ETF shares in Q2 2026, an estimated $757K.
First Trust Capital Strength ETF made up 0.02% of Farther Finance Advisors's portfolio in Q2 2026, its #677 holding.
Farther Finance Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Farther Finance Advisors's First Trust Capital Strength ETF position peaked at $3.75M in Q4 2025.
98 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.