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

Flagship Harbor 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
Q1 		– Sell
-991
Closed -$91.7K – 1255
2025
Q4 		$91.7K Buy
+991
New +$91.6K ﹤0.01% 892
2025
Q1 		– Sell
-3,464
Closed -$304K – 760
2024
Q4 		$304K Sell
3,464
-1,697
-33% -$154K 0.02% 572
2024
Q3 		$469K Sell
5,161
-44
-0.8% -$3.86K 0.03% 431
2024
Q2 		$437K Sell
5,205
-1,100
-17% -$91.8K 0.03% 427
2024
Q1 		$540K Buy
6,305
+888
+16% +$73.3K 0.03% 365
2023
Q4 		$434K Buy
5,417
+1,697
+46% +$129K 0.03% 394
2023
Q3 		$274K Buy
3,720
+740
+25% +$56K 0.02% 491
2023
Q2 		$224K Buy
+2,980
New +$218K 0.02% 556
2022
Q3 		– Sell
-2,944
Closed -$206K – 597
2022
Q2 		$206K Sell
2,944
-576
-16% -$42.3K 0.02% 559
2022
Q1 		$275K Buy
3,520
+424
+14% +$33K 0.03% 509
2021
Q4 		$262K Sell
3,096
-3,850
-55% -$309K 0.02% 533
2021
Q3 		$525K Hold
6,946
– – 0.06% 333
2021
Q2 		$525K Buy
+6,946
New +$516K 0.06% 334
2020
Q2 		– Sell
-2,359
Closed -$117K – 2052
2020
Q1 		$117K Sell
2,359
-4,954
-68% -$286K 0.02% 513
2019
Q4 		$441K Sell
7,313
-162
-2% -$9.44K 0.08% 257
2019
Q3 		$424K Buy
7,475
+6,875
+1,146% +$391K 0.08% 241
2019
Q2 		$33K Sell
600
-1,263
-68% -$69.6K 0.01% 892
2019
Q1 		$100K Sell
1,863
-300
-14% -$15.6K 0.02% 562
2018
Q4 		$104K Hold
2,163
– – 0.03% 503
2018
Q3 		$120K Buy
2,163
+1,000
+86% +$53.7K 0.02% 544
2018
Q2 		$59K Buy
+1,163
New +$59.6K 0.01% 727

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Flagship Harbor Advisors's FTCS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 991 shares — an estimated $91.7K sold.

Flagship Harbor Advisors first reported a position in FTCS in Q2 2018 and held it in 21 quarters. The position peaked at $540K in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 991 First Trust Capital Strength ETF shares in Q1 2026, an estimated $91.7K.
  • Flagship Harbor Advisors first reported a position in First Trust Capital Strength ETF in Q2 2018 and held it in 21 quarters.
  • Flagship Harbor Advisors's First Trust Capital Strength ETF position peaked at $540K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.