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Foundations Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Foundations Investment 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
Q2 		$3.64M Sell
38,769
-11,024
-22% -$1.03M 0.04% 298
2026
Q1 		$4.62M Buy
49,793
+15,740
+46% +$1.51M 0.06% 236
2025
Q4 		$3.15M Buy
34,053
+1,253
+4% +$116K 0.04% 276
2025
Q3 		$3.07M Sell
32,800
-25,856
-44% -$2.38M 0.04% 266
2025
Q2 		$5.33M Buy
58,656
+6,972
+13% +$621K 0.08% 187
2025
Q1 		$4.63M Sell
51,684
-9,456
-15% -$845K 0.09% 206
2024
Q4 		$5.37M Sell
61,140
-5,914
-9% -$538K 0.1% 181
2024
Q3 		$6.09M Sell
67,054
-1,735
-3% -$152K 0.13% 145
2024
Q2 		$5.78M Sell
68,789
-2,082
-3% -$174K 0.14% 127
2024
Q1 		$6.07M Sell
70,871
-1,777
-2% -$147K 0.16% 117
2023
Q4 		$5.93M Sell
72,648
-4,982
-6% -$379K 0.16% 105
2023
Q3 		$5.72M Sell
77,630
-4,607
-6% -$349K 0.18% 102
2023
Q2 		$6.17M Buy
82,237
+15,638
+23% +$1.15M 0.2% 78
2023
Q1 		$4.86M Buy
66,599
+11,828
+22% +$872K 0.17% 86
2022
Q4 		$4.11M Sell
54,771
-1,409
-3% -$104K 0.16% 74
2022
Q3 		$3.73M Buy
56,180
+1,293
+2% +$92.9K 0.16% 60
2022
Q2 		$3.88M Buy
+54,887
New +$4.04M 0.16% 66

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Foundations Investment Advisors's FTCS Position: Q2 2026 in Review

Foundations Investment Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 22% in Q2 2026, selling an estimated $1.03M and leaving 38,769 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #298.

Foundations Investment Advisors first reported a position in FTCS in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.17M in Q2 2023. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Foundations Investment Advisors held 38,769 shares of First Trust Capital Strength ETF worth $3.64M as of Q2 2026.
  • Foundations Investment Advisors sold 11,024 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.03M.
  • First Trust Capital Strength ETF made up 0.04% of Foundations Investment Advisors's portfolio in Q2 2026, its #298 holding.
  • Foundations Investment Advisors first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 17 quarters since.
  • Foundations Investment Advisors's First Trust Capital Strength ETF position peaked at $6.17M in Q2 2023.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.