Gladstone Institutional Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Gladstone Institutional Advisory’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	$2.63M	Buy	27,963 +74	+0.3%	+$6.91K	0.08%	242
2026 Q1	$2.59M	Sell	27,889 -1,221	-4%	-$117K	0.1%	222
2025 Q4	$2.69M	Sell	29,110 -1,458	-5%	-$135K	0.1%	215
2025 Q3	$2.86M	Buy	30,568 +1,518	+5%	+$140K	0.11%	195
2025 Q2	$2.64M	Buy	29,050 +459	+2%	+$40.9K	0.11%	198
2025 Q1	$2.56M	Buy	28,591 +641	+2%	+$57.3K	0.12%	189
2024 Q4	$2.45M	Sell	27,950 -1,803	-6%	-$164K	0.11%	193
2024 Q3	$2.7M	Sell	29,753 -132	-0.4%	-$11.6K	0.13%	180
2024 Q2	$2.51M	Sell	29,885 -3,383	-10%	-$282K	0.13%	187
2024 Q1	$2.85M	Sell	33,268 -4,571	-12%	-$377K	0.16%	172
2023 Q4	$3.03M	Sell	37,839 -1,839	-5%	-$140K	0.17%	152
2023 Q3	$2.92M	Buy	39,678 +918	+2%	+$69.5K	0.19%	138
2023 Q2	$2.91M	Buy	38,760 +3,985	+11%	+$292K	0.18%	147
2023 Q1	$2.54M	Sell	34,775 -1,114	-3%	-$82.1K	0.16%	168
2022 Q4	$2.69M	Sell	35,889 -4,155	-10%	-$307K	0.19%	155
2022 Q3	$2.66M	Sell	40,044 -5,414	-12%	-$389K	0.21%	120
2022 Q2	$3.18M	Sell	45,458 -5,550	-11%	-$408K	0.25%	98
2022 Q1	$3.99M	Sell	51,008 -39,101	-43%	-$3.04M	0.27%	99
2021 Q4	$7.62M	Sell	90,109 -735	-0.8%	-$59K	0.59%	37
2021 Q3	$6.8M	Buy	90,844 +455	+0.5%	+$35.5K	0.66%	33
2021 Q2	$6.83M	Sell	90,389 -39,019	-30%	-$2.9M	0.81%	28
2021 Q1	$9.16M	Buy	129,408 +44,745	+53%	+$3.04M	1.42%	13
2020 Q4	$5.71M	Buy	84,663 +78,146	+1,199%	+$5.11M	1.14%	22
2020 Q3	$412K	Sell	6,517 -1,870	-22%	-$117K	0.1%	163
2020 Q2	$490K	Buy	8,387 +1,936	+30%	+$108K	0.12%	131
2020 Q1	$321K	Buy	6,451 +75	+1%	+$4.33K	0.08%	180
2019 Q4	$385K	Buy	6,376 +218	+4%	+$12.7K	0.09%	163
2019 Q3	$350K	Buy	+6,158	New	+$350K	0.09%	183

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

Gladstone Institutional Advisory's FTCS Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its First Trust Capital Strength ETF (FTCS) stake by 0.27% in Q2 2026, buying an estimated $6.91K and bringing the position to 27,963 shares worth $2.63M. The position accounts for 0.08% of the portfolio, ranked #242.

Gladstone Institutional Advisory first reported a position in FTCS in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.16M in Q1 2021. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Gladstone Institutional Advisory held 27,963 shares of First Trust Capital Strength ETF worth $2.63M as of Q2 2026.
Gladstone Institutional Advisory bought 74 First Trust Capital Strength ETF shares in Q2 2026, an estimated $6.91K.
First Trust Capital Strength ETF made up 0.08% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #242 holding.
Gladstone Institutional Advisory first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 28 quarters since.
Gladstone Institutional Advisory's First Trust Capital Strength ETF position peaked at $9.16M in Q1 2021.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.