First Heartland Consultants’s First Trust Capital Strength ETF FTCS Stock Holding History

First Heartland Consultants’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	$431K	Buy	4,592 +598	+15%	+$55.9K	0.03%	358
2026 Q1	$370K	Buy	3,994 +130	+3%	+$12.5K	0.03%	351
2025 Q4	$357K	Sell	3,864 -82	-2%	-$7.58K	0.03%	372
2025 Q3	$370K	Sell	3,946 -492	-11%	-$45.4K	0.03%	359
2025 Q2	$403K	Sell	4,438 -555	-11%	-$49.4K	0.04%	316
2025 Q1	$448K	Sell	4,993 -36	-0.7%	-$3.22K	0.05%	257
2024 Q4	$442K	Sell	5,029 -1,071	-18%	-$97.5K	0.05%	264
2024 Q3	$554K	Sell	6,100 -19,333	-76%	-$1.69M	0.06%	220
2024 Q2	$2.14K	Sell	25,433 -32,349	-56%	-$2.7M	0.15%	105
2024 Q1	$4.95M	Buy	57,782 +8,080	+16%	+$667K	0.51%	54
2023 Q4	$3.98M	Sell	49,702 -11,222	-18%	-$854K	0.48%	58
2023 Q3	$4.49M	Buy	60,924 +25,392	+71%	+$1.92M	0.57%	49
2023 Q2	$2.67M	Buy	35,532 +9,349	+36%	+$685K	0.35%	69
2023 Q1	$1.91M	Sell	26,183 -3,061	-10%	-$226K	0.29%	86
2022 Q4	$2.19M	Sell	29,244 -95,192	-76%	-$7.02M	0.35%	74
2022 Q3	$8.27K	Sell	124,436 -92,343	-43%	-$6.63M	0.71%	17
2022 Q2	$15.2M	Sell	216,779 -687	-0.3%	-$50.5K	2.37%	8
2022 Q1	$17M	Sell	217,466 -7,808	-3%	-$607K	2.63%	8
2021 Q4	$19K	Sell	225,274 -9,130	-4%	-$733K	0.73%	9
2021 Q3	$17.5M	Sell	234,404 -25,462	-10%	-$1.98M	2.67%	4
2021 Q2	$19.6M	Buy	259,866 +2,007	+0.8%	+$149K	2.97%	2
2021 Q1	$18.3M	Buy	257,859 +15,310	+6%	+$1.04M	2.9%	2
2020 Q4	$16.4M	Sell	242,549 -8,033	-3%	-$525K	2.72%	7
2020 Q3	$15.9M	Sell	250,582 -50,224	-17%	-$3.14M	3.01%	3
2020 Q2	$17.6M	Buy	300,806 +39,730	+15%	+$2.22M	3.47%	3
2020 Q1	$13M	Buy	261,076 +65,406	+33%	+$3.77M	3.34%	4
2019 Q4	$11.8M	Buy	195,670 +12,685	+7%	+$739K	2.33%	6
2019 Q3	$10.4M	Buy	182,985 +32,439	+22%	+$1.85M	2.23%	8
2019 Q2	$8.5M	Buy	150,546 +62,109	+70%	+$3.42M	2.04%	9
2019 Q1	$4.78M	Buy	88,437 +76,006	+611%	+$3.94M	1.34%	16
2018 Q4	$600K	Buy	12,431 +1,398	+13%	+$72.2K	0.22%	105
2018 Q3	$609K	Buy	11,033 +825	+8%	+$44.3K	0.19%	119
2018 Q2	$522K	Buy	10,208 +3,792	+59%	+$194K	0.18%	126
2018 Q1	$324K	Buy	+6,416	New	+$335K	0.1%	202
2013 Q3	–	Sell	-450	Closed	-$13K	–	270
2013 Q2	$13K	Buy	+450	New	+$12.9K	0.01%	341

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

First Heartland Consultants's FTCS Position: Q2 2026 in Review

First Heartland Consultants increased its First Trust Capital Strength ETF (FTCS) stake by 15% in Q2 2026, buying an estimated $55.9K and bringing the position to 4,592 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #358.

First Heartland Consultants first reported a position in FTCS in Q2 2013 and has held it in 35 quarters since. The position peaked at $19.6M in Q2 2021. 172 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

First Heartland Consultants held 4,592 shares of First Trust Capital Strength ETF worth $431K as of Q2 2026.
First Heartland Consultants bought 598 First Trust Capital Strength ETF shares in Q2 2026, an estimated $55.9K.
First Trust Capital Strength ETF made up 0.03% of First Heartland Consultants's portfolio in Q2 2026, its #358 holding.
First Heartland Consultants first reported a position in First Trust Capital Strength ETF in Q2 2013 and has held it in 35 quarters since.
First Heartland Consultants's First Trust Capital Strength ETF position peaked at $19.6M in Q2 2021.
172 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.