GTS Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

GTS Securities’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	$1.79M	Sell	19,101 -7,207	-27%	-$673K	0.04%	271
2026 Q1	$2.44M	Buy	26,308 +17,463	+197%	+$1.68M	0.09%	163
2025 Q4	$818K	Sell	8,845 -17,740	-67%	-$1.64M	0.03%	526
2025 Q3	$2.49M	Buy	26,585 +13,509	+103%	+$1.25M	0.1%	169
2025 Q2	$1.19M	Buy	13,076 +10,839	+485%	+$965K	0.05%	306
2025 Q1	$201K	Buy	+2,237	New	+$200K	0.01%	1145
2024 Q4	–	Sell	-43,373	Closed	-$3.94M	–	2294
2024 Q3	$3.94M	Sell	43,373 -41,796	-49%	-$3.66M	0.01%	1058
2024 Q2	$7.16M	Buy	85,169 +81,103	+1,995%	+$6.77M	0.02%	647
2024 Q1	$348K	Buy	+4,066	New	+$336K	﹤0.01%	2876

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

GTS Securities's FTCS Position: Q2 2026 in Review

GTS Securities reduced its First Trust Capital Strength ETF (FTCS) stake by 27% in Q2 2026, selling an estimated $673K and leaving 19,101 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #271.

GTS Securities first reported a position in FTCS in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.16M in Q2 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

GTS Securities held 19,101 shares of First Trust Capital Strength ETF worth $1.79M as of Q2 2026.
GTS Securities sold 7,207 First Trust Capital Strength ETF shares in Q2 2026, an estimated $673K.
First Trust Capital Strength ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #271 holding.
GTS Securities first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 9 quarters since.
GTS Securities's First Trust Capital Strength ETF position peaked at $7.16M in Q2 2024.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.