Forge Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Forge Financial Services’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	$2.81M	Sell	29,867 -1,455	-5%	-$136K	0.24%	15
2026 Q1	$2.91M	Sell	31,322 -561	-2%	-$53.8K	0.29%	15
2025 Q4	$2.95M	Sell	31,883 -1,838	-5%	-$170K	1.26%	13
2025 Q3	$3.14M	Sell	33,721 -1,191	-3%	-$110K	1.47%	13
2025 Q2	$3.13M	Buy	34,912 +24	+0.1%	+$2.14K	2.35%	12
2025 Q1	$3.13M	Sell	34,888 -1,080	-3%	-$96.5K	2.76%	12
2024 Q4	$3.23M	Buy	+35,968	New	+$3.27M	2.72%	12

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

Forge Financial Services's FTCS Position: Q2 2026 in Review

Forge Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 4.6% in Q2 2026, selling an estimated $136K and leaving 29,867 shares worth $2.81M. The position accounts for 0.24% of the portfolio, ranked #15.

Forge Financial Services first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.23M in Q4 2024. 541 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Forge Financial Services held 29,867 shares of First Trust Capital Strength ETF worth $2.81M as of Q2 2026.
Forge Financial Services sold 1,455 First Trust Capital Strength ETF shares in Q2 2026, an estimated $136K.
First Trust Capital Strength ETF made up 0.24% of Forge Financial Services's portfolio in Q2 2026, its #15 holding.
Forge Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Forge Financial Services's First Trust Capital Strength ETF position peaked at $3.23M in Q4 2024.
541 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Forge Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.