FWL Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

FWL Investment 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	$99.8K	Hold	1,063	–	–	0.02%	149
2026 Q1	$98.6K	Sell	1,063 -456	-30%	-$43.8K	0.02%	135
2025 Q4	$141K	Sell	1,519 -150	-9%	-$13.9K	0.03%	100
2025 Q3	$156K	Sell	1,669 -65	-4%	-$5.99K	0.04%	92
2025 Q2	$158K	Sell	1,734 -563	-25%	-$50.1K	0.05%	98
2025 Q1	$206K	Buy	2,297 +63	+3%	+$5.63K	0.08%	78
2024 Q4	$196K	Hold	2,234	–	–	0.07%	83
2024 Q3	$203K	Buy	+2,234	New	+$196K	0.08%	75

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

FWL Investment Management's FTCS Position: Q2 2026 in Review

FWL Investment Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 1,063 shares worth $99.8K. The position accounts for 0.02% of the portfolio, ranked #149.

FWL Investment Management first reported a position in FTCS in Q3 2024 and has held it in 8 quarters since. The position peaked at $206K in Q1 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

FWL Investment Management held 1,063 shares of First Trust Capital Strength ETF worth $99.8K as of Q2 2026.
FWL Investment Management left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.02% of FWL Investment Management's portfolio in Q2 2026, its #149 holding.
FWL Investment Management first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 8 quarters since.
FWL Investment Management's First Trust Capital Strength ETF position peaked at $206K in Q1 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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