Fidelis Capital Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Fidelis Capital Partners’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	$243K	Hold	2,589	–	–	0.01%	488
2026 Q1	$240K	Hold	2,589	–	–	0.02%	450
2025 Q4	$240K	Sell	2,589 -531	-17%	-$49.1K	0.02%	437
2025 Q3	$292K	Hold	3,120	–	–	0.02%	393
2025 Q2	$286K	Sell	3,120 -1,500	-32%	-$134K	0.03%	360
2025 Q1	$402K	Hold	4,620	–	–	0.04%	278
2024 Q4	$416K	Buy	+4,620	New	+$420K	0.04%	284
2024 Q3	–	Sell	-4,620	Closed	-$392K	–	421
2024 Q2	$392K	Buy	+4,620	New	+$386K	0.06%	245

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

Fidelis Capital Partners's FTCS Position: Q2 2026 in Review

Fidelis Capital Partners held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 2,589 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #488.

Fidelis Capital Partners first reported a position in FTCS in Q2 2024 and has held it in 8 quarters since. The position peaked at $416K in Q4 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Fidelis Capital Partners held 2,589 shares of First Trust Capital Strength ETF worth $243K as of Q2 2026.
Fidelis Capital Partners left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #488 holding.
Fidelis Capital Partners first reported a position in First Trust Capital Strength ETF in Q2 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's First Trust Capital Strength ETF position peaked at $416K in Q4 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.