Grantvest Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Grantvest Financial Group’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	$284K	Sell	3,023 -237	-7%	-$22.1K	0.16%	148
2026 Q1	$302K	Sell	3,260 -54	-2%	-$5.18K	0.2%	125
2025 Q4	$307K	Sell	3,314 -249	-7%	-$23K	0.2%	121
2025 Q3	$334K	Hold	3,563	–	–	0.23%	102
2025 Q2	$324K	Buy	3,563 +1	+0%	+$89	0.24%	99
2025 Q1	$319K	Sell	3,562 -678	-16%	-$60.6K	0.26%	93
2024 Q4	$372K	Buy	+4,240	New	+$386K	0.42%	76

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Grantvest Financial Group's FTCS Position: Q2 2026 in Review

Grantvest Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 7.3% in Q2 2026, selling an estimated $22.1K and leaving 3,023 shares worth $284K. The position accounts for 0.16% of the portfolio, ranked #148.

Grantvest Financial Group first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $372K in Q4 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Grantvest Financial Group held 3,023 shares of First Trust Capital Strength ETF worth $284K as of Q2 2026.
Grantvest Financial Group sold 237 First Trust Capital Strength ETF shares in Q2 2026, an estimated $22.1K.
First Trust Capital Strength ETF made up 0.16% of Grantvest Financial Group's portfolio in Q2 2026, its #148 holding.
Grantvest Financial Group first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's First Trust Capital Strength ETF position peaked at $372K in Q4 2024.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.