GSG Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

GSG Advisors’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	$666K	Sell	7,090 -2,583	-27%	-$241K	0.15%	74
2026 Q1	$897K	Buy	9,673 +16	+0.2%	+$1.53K	0.23%	56
2025 Q4	$893K	Buy	9,657 +14	+0.1%	+$1.29K	0.23%	55
2025 Q3	$899K	Sell	9,643 -576	-6%	-$53.1K	0.24%	54
2025 Q2	$929K	Buy	10,219 +13	+0.1%	+$1.16K	0.27%	49
2025 Q1	$882K	Buy	10,206 +15	+0.1%	+$1.34K	0.29%	44
2024 Q4	$895K	Buy	10,191 +27	+0.3%	+$2.46K	0.28%	46
2024 Q3	$923K	Buy	10,164 +17	+0.2%	+$1.49K	0.31%	42
2024 Q2	$848K	Sell	10,147 -190	-2%	-$15.9K	0.3%	43
2024 Q1	$870K	Buy	10,337 +16	+0.2%	+$1.32K	0.32%	43
2023 Q4	$823K	Buy	10,321 +1,098	+12%	+$83.5K	0.31%	44
2023 Q3	$679K	Buy	+9,223	New	+$698K	0.33%	38

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

GSG Advisors's FTCS Position: Q2 2026 in Review

GSG Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 27% in Q2 2026, selling an estimated $241K and leaving 7,090 shares worth $666K. The position accounts for 0.15% of the portfolio, ranked #74.

GSG Advisors first reported a position in FTCS in Q3 2023 and has held it in 12 quarters since. The position peaked at $929K in Q2 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

GSG Advisors held 7,090 shares of First Trust Capital Strength ETF worth $666K as of Q2 2026.
GSG Advisors sold 2,583 First Trust Capital Strength ETF shares in Q2 2026, an estimated $241K.
First Trust Capital Strength ETF made up 0.15% of GSG Advisors's portfolio in Q2 2026, its #74 holding.
GSG Advisors first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 12 quarters since.
GSG Advisors's First Trust Capital Strength ETF position peaked at $929K in Q2 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on GSG Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.