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Great Valley Advisor Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Great Valley Advisor 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 		$9.01M Buy
95,934
+328
+0.3% +$30.6K 0.14% 152
2026
Q1 		$8.87M Buy
95,606
+266
+0.3% +$25.5K 0.16% 133
2025
Q4 		$8.82M Sell
95,340
-7,608
-7% -$703K 0.17% 122
2025
Q3 		$9.64M Buy
102,948
+296
+0.3% +$27.3K 0.19% 114
2025
Q2 		$9.33M Sell
102,652
-4,614
-4% -$411K 0.21% 112
2025
Q1 		$9.62M Sell
107,266
-4,889
-4% -$437K 0.21% 117
2024
Q4 		$9.85M Sell
112,155
-30,015
-21% -$2.73M 0.22% 108
2024
Q3 		$12.9M Buy
142,170
+32,455
+30% +$2.84M 0.32% 79
2024
Q2 		$9.22M Sell
109,715
-3,837
-3% -$320K 0.26% 96
2024
Q1 		$9.73M Sell
113,552
-5,867
-5% -$484K 0.3% 89
2023
Q4 		$9.56M Sell
119,419
-70,908
-37% -$5.4M 0.34% 72
2023
Q3 		$14M Sell
190,327
-2,575
-1% -$195K 0.58% 45
2023
Q2 		$14.5M Sell
192,902
-9,344
-5% -$684K 0.61% 40
2023
Q1 		$14.8M Sell
202,246
-11,710
-5% -$863K 0.69% 30
2022
Q4 		$16M Buy
213,956
+7,353
+4% +$543K 0.82% 23
2022
Q3 		$13.7M Buy
206,603
+7,585
+4% +$545K 0.77% 27
2022
Q2 		$13.9M Sell
199,018
-26,554
-12% -$1.95M 0.76% 28
2022
Q1 		$18.1M Buy
225,572
+7,048
+3% +$548K 1.05% 20
2021
Q4 		$17.8M Sell
218,524
-2,343
-1% -$188K 1.1% 19
2021
Q3 		$16.5M Sell
220,867
-244,899
-53% -$19.1M 1.14% 19
2021
Q2 		$34.9M Buy
465,766
+77,936
+20% +$5.8M 2.58% 2
2021
Q1 		$27.5M Sell
387,830
-43,842
-10% -$2.98M 2.64% 4
2020
Q4 		$29.1M Buy
431,672
+116,770
+37% +$7.63M 3.01% 4
2020
Q3 		$19.9M Buy
314,902
+164,868
+110% +$10.3M 2.45% 5
2020
Q2 		$8.77M Buy
150,034
+89,936
+150% +$5.03M 1.43% 9
2020
Q1 		$2.99M Sell
60,098
-34,517
-36% -$1.99M 0.79% 30
2019
Q4 		$5.71M Buy
94,615
+1,725
+2% +$100K 1.27% 8
2019
Q3 		$5.27M Sell
92,890
-321
-0.3% -$18.3K 1.27% 9
2019
Q2 		$5.26M Sell
93,211
-7,374
-7% -$406K 1.32% 9
2019
Q1 		$5.43M Buy
+100,585
New +$5.22M 1.73% 7

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

Great Valley Advisor Group's FTCS Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust Capital Strength ETF (FTCS) stake by 0.34% in Q2 2026, buying an estimated $30.6K and bringing the position to 95,934 shares worth $9.01M. The position accounts for 0.14% of the portfolio, ranked #152.

Great Valley Advisor Group first reported a position in FTCS in Q1 2019 and has held it in 30 quarters since. The position peaked at $34.9M in Q2 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Great Valley Advisor Group held 95,934 shares of First Trust Capital Strength ETF worth $9.01M as of Q2 2026.
  • Great Valley Advisor Group bought 328 First Trust Capital Strength ETF shares in Q2 2026, an estimated $30.6K.
  • First Trust Capital Strength ETF made up 0.14% of Great Valley Advisor Group's portfolio in Q2 2026, its #152 holding.
  • Great Valley Advisor Group first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's First Trust Capital Strength ETF position peaked at $34.9M in Q2 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.