Glassman Wealth Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Glassman Wealth Services’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	$93.9K	Hold	1,000	–	–	0.01%	115
2026 Q1	$92.8K	Hold	1,000	–	–	0.01%	98
2025 Q4	$92.5K	Hold	1,000	–	–	0.01%	102
2025 Q3	$93.6K	Hold	1,000	–	–	0.01%	96
2025 Q2	$90.9K	Hold	1,000	–	–	0.01%	95
2025 Q1	$89.6K	Hold	1,000	–	–	0.02%	92
2024 Q4	$87.8K	Hold	1,000	–	–	0.01%	90
2024 Q3	$90.8K	Hold	1,000	–	–	0.02%	89
2024 Q2	$84K	Hold	1,000	–	–	0.02%	96
2024 Q1	$85.7K	Hold	1,000	–	–	0.02%	96
2023 Q4	$80K	Hold	1,000	–	–	0.01%	336
2023 Q3	$73.6K	Hold	1,000	–	–	0.01%	335
2023 Q2	$75.1K	Hold	1,000	–	–	0.01%	315
2023 Q1	$72.9K	Hold	1,000	–	–	0.01%	324
2022 Q4	$75K	Hold	1,000	–	–	0.01%	321
2022 Q3	$66K	Hold	1,000	–	–	0.01%	325
2022 Q2	$70K	Hold	1,000	–	–	0.01%	326
2022 Q1	$78K	Hold	1,000	–	–	0.01%	304
2021 Q4	$85K	Hold	1,000	–	–	0.02%	269
2021 Q3	$75K	Hold	1,000	–	–	0.02%	282
2021 Q2	$76K	Hold	1,000	–	–	0.02%	275
2021 Q1	$71K	Hold	1,000	–	–	0.02%	275
2020 Q4	$68K	Hold	1,000	–	–	0.02%	295
2020 Q3	$63K	Hold	1,000	–	–	0.02%	260
2020 Q2	$58K	Hold	1,000	–	–	0.02%	229
2020 Q1	$50K	Hold	1,000	–	–	0.02%	231
2019 Q4	$60K	Hold	1,000	–	–	0.02%	228
2019 Q3	$57K	Hold	1,000	–	–	0.02%	217
2019 Q2	$56K	Hold	1,000	–	–	0.02%	225
2019 Q1	$54K	Hold	1,000	–	–	0.02%	224
2018 Q4	$48K	Hold	1,000	–	–	0.03%	196
2018 Q3	$55K	Hold	1,000	–	–	0.03%	203
2018 Q2	$51K	Hold	1,000	–	–	0.03%	183
2018 Q1	$51K	Hold	1,000	–	–	0.03%	175
2017 Q4	$51K	Buy	+1,000	New	+$49.6K	0.03%	163

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

Glassman Wealth Services's FTCS Position: Q2 2026 in Review

Glassman Wealth Services held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 1,000 shares worth $93.9K. The position accounts for 0.01% of the portfolio, ranked #115.

Glassman Wealth Services first reported a position in FTCS in Q4 2017 and has held it in 35 quarters since. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Glassman Wealth Services held 1,000 shares of First Trust Capital Strength ETF worth $93.9K as of Q2 2026.
Glassman Wealth Services left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #115 holding.
Glassman Wealth Services first reported a position in First Trust Capital Strength ETF in Q4 2017 and has held it in 35 quarters since.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.