Gateway Wealth Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Gateway Wealth Partners’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	$9.67M	Sell	102,941 -66,111	-39%	-$6.18M	0.58%	37
2026 Q1	$15.7M	Buy	169,052 +84,185	+99%	+$8.08M	0.61%	34
2025 Q4	$7.85M	Sell	84,867 -22,406	-21%	-$2.07M	0.87%	26
2025 Q3	$10M	Sell	107,273 -2,564	-2%	-$236K	1.36%	11
2025 Q2	$9.98M	Sell	109,837 -7,348	-6%	-$654K	1.89%	4
2025 Q1	$10.5M	Buy	117,185 +21,210	+22%	+$1.89M	2.36%	4
2024 Q4	$8.43M	Sell	95,975 -3,205	-3%	-$292K	2.18%	6
2024 Q3	$9.01M	Sell	99,180 -3,472	-3%	-$304K	2.48%	4
2024 Q2	$8.63M	Buy	102,652 +19,978	+24%	+$1.67M	2.61%	4
2024 Q1	$7.08M	Buy	82,674 +2,545	+3%	+$210K	2.54%	4
2023 Q4	$6.41M	Sell	80,129 -50,277	-39%	-$3.83M	2.58%	5
2023 Q3	$9.6M	Buy	130,406 +11,653	+10%	+$882K	1.73%	10
2023 Q2	$8.92M	Buy	118,753 +9,464	+9%	+$693K	1.59%	11
2023 Q1	$7.97M	Buy	109,289 +5,392	+5%	+$398K	1.23%	19
2022 Q4	$7.79M	Buy	+103,897	New	+$7.67M	1.34%	16

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

Gateway Wealth Partners's FTCS Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 39% in Q2 2026, selling an estimated $6.18M and leaving 102,941 shares worth $9.67M. The position accounts for 0.58% of the portfolio, ranked #37.

Gateway Wealth Partners first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.7M in Q1 2026. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Gateway Wealth Partners held 102,941 shares of First Trust Capital Strength ETF worth $9.67M as of Q2 2026.
Gateway Wealth Partners sold 66,111 First Trust Capital Strength ETF shares in Q2 2026, an estimated $6.18M.
First Trust Capital Strength ETF made up 0.58% of Gateway Wealth Partners's portfolio in Q2 2026, its #37 holding.
Gateway Wealth Partners first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Gateway Wealth Partners's First Trust Capital Strength ETF position peaked at $15.7M in Q1 2026.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.