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FTCS icon

Harbour Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

Harbour Investments’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 		$40.8M Buy
439,702
+38,443
+10% +$3.69M 0.63% 29
2025
Q4 		$37.1M Sell
401,259
-191,701
-32% -$17.7M 0.75% 23
2025
Q3 		$55.5M Buy
592,960
+5,374
+0.9% +$495K 1.26% 9
2025
Q2 		$53.4M Sell
587,586
-15,510
-3% -$1.38M 1.35% 8
2025
Q1 		$54.1M Sell
603,096
-17,379
-3% -$1.55M 1.55% 9
2024
Q4 		$54.5M Sell
620,475
-2,221
-0.4% -$202K 1.56% 10
2024
Q3 		$56.5M Buy
622,696
+18,569
+3% +$1.63M 1.7% 9
2024
Q2 		$50.8M Sell
604,127
-18,524
-3% -$1.55M 1.71% 7
2024
Q1 		$53.3M Buy
622,651
+22,184
+4% +$1.83M 1.89% 6
2023
Q4 		$48.1M Buy
600,467
+45,218
+8% +$3.44M 1.99% 7
2023
Q3 		$40.9M Sell
555,249
-5,820
-1% -$440K 2.05% 6
2023
Q2 		$42.1M Sell
561,069
-17,419
-3% -$1.28M 2.09% 6
2023
Q1 		$42.2M Buy
578,488
+14,339
+3% +$1.06M 2.3% 6
2022
Q4 		$42.3M Buy
564,149
+118,982
+27% +$8.78M 2.58% 4
2022
Q3 		$31.1M Hold
445,167
– – 2.1% 6
2022
Q2 		$31.1M Buy
+445,167
New +$32.7M 2.1% 6
2021
Q4 		$39M Sell
460,940
-5,649
-1% -$453K 2.32% 4
2021
Q3 		$34.9M Buy
466,589
+19,065
+4% +$1.49M 1.11% 14
2021
Q2 		$33.8M Buy
447,524
+4,836
+1% +$360K 1.08% 15
2021
Q1 		$31.4M Buy
+442,688
New +$30.1M 1.13% 14

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

Harbour Investments's FTCS Position: Q1 2026 in Review

Harbour Investments increased its First Trust Capital Strength ETF (FTCS) stake by 9.6% in Q1 2026, buying an estimated $3.69M and bringing the position to 439,702 shares worth $40.8M. The position accounts for 0.63% of the portfolio, ranked #29.

Harbour Investments first reported a position in FTCS in Q1 2021 and has held it in 20 quarters since. The position peaked at $56.5M in Q3 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Harbour Investments held 439,702 shares of First Trust Capital Strength ETF worth $40.8M as of Q1 2026.
  • Harbour Investments bought 38,443 First Trust Capital Strength ETF shares in Q1 2026, an estimated $3.69M.
  • First Trust Capital Strength ETF made up 0.63% of Harbour Investments's portfolio in Q1 2026, its #29 holding.
  • Harbour Investments first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's First Trust Capital Strength ETF position peaked at $56.5M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.