Harvest Investment Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Harvest Investment Services’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	$512K	Buy	5,520 +1,252	+29%	+$120K	0.09%	202
2025 Q4	$395K	Buy	4,268 +752	+21%	+$69.5K	0.07%	221
2025 Q3	$329K	Sell	3,516 -305	-8%	-$28.1K	0.07%	244
2025 Q2	$347K	Buy	3,821 +282	+8%	+$25.1K	0.08%	237
2025 Q1	$317K	Sell	3,539 -1,594	-31%	-$142K	0.09%	202
2024 Q4	$451K	Buy	5,133 +2,019	+65%	+$184K	0.11%	180
2024 Q3	$283K	Buy	+3,114	New	+$273K	0.09%	186
2024 Q2	–	Sell	-5,747	Closed	-$492K	–	194
2024 Q1	$492K	Hold	5,747	–	–	0.2%	109
2023 Q4	$460K	Buy	+5,747	New	+$437K	0.21%	115

Other funds holding FTCS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return