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Golden State Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Golden State Wealth 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 		$10.9M Buy
115,768
+2,501
+2% +$234K 0.99% 18
2026
Q1 		$10.5M Buy
113,267
+5,577
+5% +$535K 1.15% 17
2025
Q4 		$9.96M Sell
107,690
-2,545
-2% -$235K 1.05% 19
2025
Q3 		$10.3M Sell
110,235
-3,853
-3% -$355K 1.14% 18
2025
Q2 		$10.4M Sell
114,088
-3,708
-3% -$330K 1.26% 16
2025
Q1 		$10.6M Sell
117,796
-1,864
-2% -$167K 1.57% 11
2024
Q4 		$10.5M Buy
+119,660
New +$10.9M 1.57% 12
2022
Q1 		$11M Buy
140,294
+5,949
+4% +$463K 2.15% 9
2021
Q4 		$11.4M Buy
134,345
+4,726
+4% +$379K 1.96% 9
2021
Q3 		$9.7M Buy
129,619
+8,284
+7% +$646K 2.11% 9
2021
Q2 		$9.17M Buy
121,335
+994
+0.8% +$73.9K 2.02% 9
2021
Q1 		$8.52M Buy
120,341
+10,073
+9% +$685K 2.81% 7
2020
Q4 		$7.44M Buy
110,268
+1,781
+2% +$116K 2.16% 9
2020
Q3 		$6.86M Buy
+108,487
New +$6.78M 2.29% 9
2020
Q2 		– Sell
-97,978
Closed -$4.87M – 501
2020
Q1 		$4.87M Buy
+97,978
New +$5.65M 2.15% 8
2019
Q4 		– Sell
-79,756
Closed -$4.53M – 371
2019
Q3 		$4.53M Buy
79,756
+3,173
+4% +$181K 1.49% 12
2019
Q2 		$4.32M Buy
76,583
+9,854
+15% +$543K 1.37% 13
2019
Q1 		$3.6M Buy
+66,729
New +$3.46M 1.2% 16

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Golden State Wealth Management's FTCS Position: Q2 2026 in Review

Golden State Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 2.2% in Q2 2026, buying an estimated $234K and bringing the position to 115,768 shares worth $10.9M. The position accounts for 0.99% of the portfolio, ranked #18.

Golden State Wealth Management first reported a position in FTCS in Q1 2019 and has held it in 18 quarters since. The position peaked at $11.4M in Q4 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Golden State Wealth Management held 115,768 shares of First Trust Capital Strength ETF worth $10.9M as of Q2 2026.
  • Golden State Wealth Management bought 2,501 First Trust Capital Strength ETF shares in Q2 2026, an estimated $234K.
  • First Trust Capital Strength ETF made up 0.99% of Golden State Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Golden State Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 18 quarters since.
  • Golden State Wealth Management's First Trust Capital Strength ETF position peaked at $11.4M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.