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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
Q2 		$41M Sell
436,885
-2,817
-0.6% -$263K 0.55% 35
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments's FTCS Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Capital Strength ETF (FTCS) stake by 0.64% in Q2 2026, selling an estimated $263K and leaving 436,885 shares worth $41M. The position accounts for 0.55% of the portfolio, ranked #35.

Harbour Investments first reported a position in FTCS in Q1 2021 and has held it in 21 quarters since. The position peaked at $56.5M in Q3 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Harbour Investments held 436,885 shares of First Trust Capital Strength ETF worth $41M as of Q2 2026.
  • Harbour Investments sold 2,817 First Trust Capital Strength ETF shares in Q2 2026, an estimated $263K.
  • First Trust Capital Strength ETF made up 0.55% of Harbour Investments's portfolio in Q2 2026, its #35 holding.
  • Harbour Investments first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Capital Strength ETF position peaked at $56.5M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.