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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GTS Securities's FTCS Position: Q1 2026 in Review

GTS Securities increased its First Trust Capital Strength ETF (FTCS) stake by 197% in Q1 2026, buying an estimated $1.68M and bringing the position to 26,308 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #163.

GTS Securities first reported a position in FTCS in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.16M in Q2 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

GTS Securities held 26,308 shares of First Trust Capital Strength ETF worth $2.44M as of Q1 2026.
GTS Securities bought 17,463 First Trust Capital Strength ETF shares in Q1 2026, an estimated $1.68M.
First Trust Capital Strength ETF made up 0.09% of GTS Securities's portfolio in Q1 2026, its #163 holding.
GTS Securities first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's First Trust Capital Strength ETF position peaked at $7.16M in Q2 2024.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.