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Guardian Wealth Advisors (North Carolina)’s First Trust Capital Strength ETF FTCS Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$3.55M Sell
38,220
-1,109
-3% -$106K 0.22% 66
2025
Q4 		$3.64M Buy
39,329
+3
+0% +$277 0.23% 62
2025
Q3 		$3.68M Buy
39,326
+1
+0% +$92 0.24% 62
2025
Q2 		$3.57M Buy
39,325
+11
+0% +$980 0.25% 61
2025
Q1 		$3.52M Sell
39,314
-3,615
-8% -$323K 0.28% 55
2024
Q4 		$3.77M Sell
42,929
-281
-0.7% -$25.6K 0.3% 52
2024
Q3 		$3.92M Sell
43,210
-669
-2% -$58.6K 0.42% 39
2024
Q2 		$3.69M Sell
43,879
-2,843
-6% -$237K 0.43% 35
2024
Q1 		$4M Sell
46,722
-11,348
-20% -$936K 0.49% 34
2023
Q4 		$4.65M Sell
58,070
-7,793
-12% -$593K 0.71% 26
2023
Q3 		$4.85M Sell
65,863
-163,217
-71% -$12.3M 0.82% 21
2023
Q2 		$17.2M Sell
229,080
-13,039
-5% -$955K 2.95% 8
2023
Q1 		$17.7M Sell
242,119
-9,364
-4% -$690K 3.1% 8
2022
Q4 		$18.8M Sell
251,483
-24,448
-9% -$1.8M 3.62% 5
2022
Q3 		$18.3M Sell
275,931
-2,270
-0.8% -$163K 3.42% 5
2022
Q2 		$19.5M Buy
278,201
+224,795
+421% +$16.5M 3.55% 5
2022
Q1 		$4.18M Sell
53,406
-24,919
-32% -$1.94M 1.8% 11
2021
Q4 		$6.62M Buy
+78,325
New +$6.29M 2.85% 7

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s FTCS Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its First Trust Capital Strength ETF (FTCS) stake by 2.8% in Q1 2026, selling an estimated $106K and leaving 38,220 shares worth $3.55M. The position accounts for 0.22% of the portfolio, ranked #66.

Guardian Wealth Advisors (North Carolina) first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.5M in Q2 2022. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 38,220 shares of First Trust Capital Strength ETF worth $3.55M as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) sold 1,109 First Trust Capital Strength ETF shares in Q1 2026, an estimated $106K.
  • First Trust Capital Strength ETF made up 0.22% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #66 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s First Trust Capital Strength ETF position peaked at $19.5M in Q2 2022.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.