First PREMIER Bank’s First Trust Capital Strength ETF FTCS Stock Holding History

First PREMIER Bank’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	$1.29M	Hold	13,786	–	–	0.21%	81
2026 Q1	$1.28M	Sell	13,786 -1,081	-7%	-$104K	0.3%	73
2025 Q4	$1.38M	Sell	14,867 -356	-2%	-$32.9K	0.32%	67
2025 Q3	$1.43M	Sell	15,223 -4	-0%	-$369	0.32%	70
2025 Q2	$1.38M	Sell	15,227 -1,100	-7%	-$98K	0.34%	63
2025 Q1	$1.46M	Sell	16,327 -350	-2%	-$31.3K	0.37%	59
2024 Q4	$1.47M	Sell	16,677 -22	-0.1%	-$2K	0.37%	60
2024 Q3	$1.52M	Sell	16,699 -70	-0.4%	-$6.13K	0.38%	60
2024 Q2	$1.41M	Sell	16,769 -220	-1%	-$18.4K	0.38%	60
2024 Q1	$1.46M	Buy	16,989 +125	+0.7%	+$10.3K	0.38%	61
2023 Q4	$1.35M	Buy	16,864 +1,091	+7%	+$83K	0.38%	60
2023 Q3	$1.16M	Buy	15,773 +700	+5%	+$53K	0.36%	60
2023 Q2	$1.13M	Buy	15,073 +1,450	+11%	+$106K	0.32%	60
2023 Q1	$994K	Buy	13,623 +330	+2%	+$24.3K	0.29%	74
2022 Q4	$996K	Hold	13,293	–	–	0.3%	71
2022 Q3	$883K	Hold	13,293	–	–	0.29%	77
2022 Q2	$930K	Hold	13,293	–	–	0.28%	79
2022 Q1	$1.04M	Hold	13,293	–	–	0.27%	77
2021 Q4	$1.12M	Buy	13,293 +400	+3%	+$32.1K	0.29%	76
2021 Q3	$965K	Hold	12,893	–	–	0.27%	77
2021 Q2	$974K	Hold	12,893	–	–	0.28%	76
2021 Q1	$913K	Buy	12,893 +1,000	+8%	+$68K	0.32%	75
2020 Q4	$803K	Buy	11,893 +3,862	+48%	+$252K	0.32%	69
2020 Q3	$508K	Buy	8,031 +4,631	+136%	+$289K	0.22%	82
2020 Q2	$199K	Buy	+3,400	New	+$190K	0.1%	110

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

First PREMIER Bank's FTCS Position: Q2 2026 in Review

First PREMIER Bank held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 13,786 shares worth $1.29M. The position accounts for 0.21% of the portfolio, ranked #81.

First PREMIER Bank first reported a position in FTCS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q3 2024. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

First PREMIER Bank held 13,786 shares of First Trust Capital Strength ETF worth $1.29M as of Q2 2026.
First PREMIER Bank left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.21% of First PREMIER Bank's portfolio in Q2 2026, its #81 holding.
First PREMIER Bank first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 25 quarters since.
First PREMIER Bank's First Trust Capital Strength ETF position peaked at $1.52M in Q3 2024.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.