Global Assets Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.72M Buy
18,055
+2,473
+16% +$231K 0.37% 67
2026
Q1
$1.45M Buy
15,582
+44
+0.3% +$4.22K 0.41% 52
2025
Q4
$1.44M Sell
15,538
-239
-2% -$22.1K 0.41% 56
2025
Q3
$1.48M Sell
15,777
-61
-0.4% -$5.62K 0.44% 57
2025
Q2
$5.4M Sell
15,838
-32,408
-67% -$2.89M 2.11% 9
2025
Q1
$4.14M Buy
48,246
+31,936
+196% +$2.85M 0.78% 26
2024
Q4
$1.43M Buy
+16,310
New +$1.48M 0.79% 30
2024
Q2
Sell
-17,210
Closed -$1.46M 234
2024
Q1
$1.46M Buy
17,210
+137
+0.8% +$11.3K 0.88% 18
2023
Q4
$1.37M Sell
17,073
-1,223
-7% -$93.1K 1.77% 15
2023
Q3
$1.35M Sell
18,296
-45
-0.2% -$3.4K 1.19% 20
2023
Q2
$1.38M Sell
18,341
-152
-0.8% -$11.1K 1.26% 18
2023
Q1
$1.37M Sell
18,493
-61
-0.3% -$4.5K 1.39% 16
2022
Q4
$1.39M Sell
18,554
-122
-0.7% -$9K 1.47% 14
2022
Q3
$1.38M Buy
+18,676
New +$1.34M 1.39% 14

Other funds holding FTCS

Global Assets Advisory's FTCS Position: Q2 2026 in Review

Global Assets Advisory increased its First Trust Capital Strength ETF (FTCS) stake by 16% in Q2 2026, buying an estimated $231K and bringing the position to 18,055 shares worth $1.72M. The position accounts for 0.37% of the portfolio, ranked #67.

Global Assets Advisory first reported a position in FTCS in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.4M in Q2 2025. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Global Assets Advisory held 18,055 shares of First Trust Capital Strength ETF worth $1.72M as of Q2 2026.
  • Global Assets Advisory bought 2,473 First Trust Capital Strength ETF shares in Q2 2026, an estimated $231K.
  • First Trust Capital Strength ETF made up 0.37% of Global Assets Advisory's portfolio in Q2 2026, its #67 holding.
  • Global Assets Advisory first reported a position in First Trust Capital Strength ETF in Q3 2022 and has held it in 14 quarters since.
  • Global Assets Advisory's First Trust Capital Strength ETF position peaked at $5.4M in Q2 2025.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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