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

Fermata 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	$1.45M	Sell	15,471 -631	-4%	-$59K	0.29%	84
2026 Q1	$1.49M	Sell	16,102 -4,212	-21%	-$404K	0.34%	79
2025 Q4	$1.88M	Sell	20,314 -2,067	-9%	-$191K	0.45%	67
2025 Q3	$2.1M	Sell	22,381 -3,522	-14%	-$325K	0.53%	58
2025 Q2	$2.35M	Sell	25,903 -393	-1%	-$35K	0.63%	48
2025 Q1	$2.36M	Sell	26,296 -115	-0.4%	-$10.3K	0.43%	56
2024 Q4	$2.32M	Sell	26,411 -22,746	-46%	-$2.07M	0.43%	53
2024 Q3	$4.46M	Sell	49,157 -1,362	-3%	-$119K	0.91%	28
2024 Q2	$4.25M	Sell	50,519 -79,551	-61%	-$6.64M	0.98%	28
2024 Q1	$11.1M	Sell	130,070 -9,119	-7%	-$752K	2.51%	10
2023 Q4	$11.1M	Buy	139,189 +3,576	+3%	+$272K	2.66%	9
2023 Q3	$9.99M	Buy	+135,613	New	+$10.3M	2.81%	7
2023 Q2	–	Sell	-101,037	Closed	-$7.37M	–	77
2023 Q1	$7.37M	Buy	101,037 +15,390	+18%	+$1.13M	4.45%	6
2022 Q4	$6.42M	Sell	85,647 -1,749	-2%	-$129K	1.9%	13
2022 Q3	$5.8M	Buy	87,396 +43,242	+98%	+$3.11M	1.89%	16
2022 Q2	$3.09M	Buy	+44,154	New	+$3.25M	1.08%	25

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

Fermata Advisors's FTCS Position: Q2 2026 in Review

Fermata Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 3.9% in Q2 2026, selling an estimated $59K and leaving 15,471 shares worth $1.45M. The position accounts for 0.29% of the portfolio, ranked #84.

Fermata Advisors first reported a position in FTCS in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q4 2023. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Fermata Advisors held 15,471 shares of First Trust Capital Strength ETF worth $1.45M as of Q2 2026.
Fermata Advisors sold 631 First Trust Capital Strength ETF shares in Q2 2026, an estimated $59K.
First Trust Capital Strength ETF made up 0.29% of Fermata Advisors's portfolio in Q2 2026, its #84 holding.
Fermata Advisors first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 16 quarters since.
Fermata Advisors's First Trust Capital Strength ETF position peaked at $11.1M in Q4 2023.
92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.