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FSB Premier Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

FSB Premier Wealth Management’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 		$4.06M Sell
43,227
-288
-0.7% -$26.9K 1.14% 20
2026
Q1 		$4.04M Sell
43,515
-23
-0.1% -$2.21K 1.26% 18
2025
Q4 		$4.03M Buy
43,538
+508
+1% +$47K 1.28% 20
2025
Q3 		$4.03M Sell
43,030
-7,268
-14% -$670K 1.33% 19
2025
Q2 		$4.57M Sell
50,298
-10,262
-17% -$914K 1.63% 13
2025
Q1 		$5.43M Sell
60,560
-6,312
-9% -$564K 2.12% 7
2024
Q4 		$5.87M Sell
66,872
-2,914
-4% -$265K 2.36% 5
2024
Q3 		$6.34M Sell
69,786
-23,467
-25% -$2.06M 2.6% 5
2024
Q2 		$7.84M Sell
93,253
-17,326
-16% -$1.45M 3.54% 5
2024
Q1 		$9.47M Sell
110,579
-7,567
-6% -$624K 4.41% 3
2023
Q4 		$9.46M Sell
118,146
-3,355
-3% -$255K 4.74% 3
2023
Q3 		$8.95M Buy
121,501
+4,729
+4% +$358K 4.98% 3
2023
Q2 		$8.77M Sell
116,772
-5,742
-5% -$421K 4.76% 3
2023
Q1 		$8.94M Sell
122,514
-2,511
-2% -$185K 4.97% 3
2022
Q4 		$9.37M Sell
125,025
-2,227
-2% -$164K 5.13% 2
2022
Q3 		$8.45M Buy
127,252
+9,132
+8% +$656K 4.94% 3
2022
Q2 		$8.26M Sell
118,120
-1,535
-1% -$113K 4.58% 3
2022
Q1 		$9.09M Buy
119,655
+41,112
+52% +$3.2M 4.56% 3
2021
Q4 		$6.64M Sell
78,543
-4,522
-5% -$363K 2.77% 9
2021
Q3 		$6.21M Sell
83,065
-5,113
-6% -$398K 3.11% 9
2021
Q2 		$6.66M Buy
88,178
+3,364
+4% +$250K 3.41% 9
2021
Q1 		$6.01M Sell
84,814
-4,417
-5% -$300K 3.24% 8
2020
Q4 		$6.02M Buy
+89,231
New +$5.83M 3.22% 8

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

FSB Premier Wealth Management's FTCS Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 0.66% in Q2 2026, selling an estimated $26.9K and leaving 43,227 shares worth $4.06M. The position accounts for 1.14% of the portfolio, ranked #20.

FSB Premier Wealth Management first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.47M in Q1 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • FSB Premier Wealth Management held 43,227 shares of First Trust Capital Strength ETF worth $4.06M as of Q2 2026.
  • FSB Premier Wealth Management sold 288 First Trust Capital Strength ETF shares in Q2 2026, an estimated $26.9K.
  • First Trust Capital Strength ETF made up 1.14% of FSB Premier Wealth Management's portfolio in Q2 2026, its #20 holding.
  • FSB Premier Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • FSB Premier Wealth Management's First Trust Capital Strength ETF position peaked at $9.47M in Q1 2024.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.