Hazlett, Burt & Watson’s First Trust Capital Strength ETF FTCS Stock Holding History

Hazlett, Burt & Watson’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	$255K	Sell	2,720 -64	-2%	-$5.98K	0.07%	233
2026 Q1	$260K	Sell	2,784 -120	-4%	-$11.5K	0.08%	217
2025 Q4	$271K	Buy	2,904 +1,365	+89%	+$126K	0.09%	206
2025 Q3	$144K	Buy	1,539 +921	+149%	+$84.9K	0.05%	273
2025 Q2	$56K	Buy	618 +129	+26%	+$11.5K	0.02%	358
2025 Q1	$44K	Buy	489 +192	+65%	+$17.2K	0.02%	373
2024 Q4	$26K	Buy	297 +106	+55%	+$9.65K	0.01%	435
2024 Q3	$17K	Buy	+191	New	+$16.7K	0.01%	483
2023 Q3	–	Sell	-800	Closed	-$60K	–	722
2023 Q2	$60K	Hold	800	–	–	0.04%	274
2023 Q1	$58K	Hold	800	–	–	0.05%	258
2022 Q4	$60K	Hold	800	–	–	0.05%	244
2022 Q3	$53K	Hold	800	–	–	0.05%	254
2022 Q2	$56K	Hold	800	–	–	0.05%	251
2022 Q1	$63K	Buy	+800	New	+$62.2K	0.05%	257

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hazlett, Burt & Watson's FTCS Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its First Trust Capital Strength ETF (FTCS) stake by 2.3% in Q2 2026, selling an estimated $5.98K and leaving 2,720 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #233.

Hazlett, Burt & Watson first reported a position in FTCS in Q1 2022 and has held it in 14 quarters since. The position peaked at $271K in Q4 2025. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Hazlett, Burt & Watson held 2,720 shares of First Trust Capital Strength ETF worth $255K as of Q2 2026.
Hazlett, Burt & Watson sold 64 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.98K.
First Trust Capital Strength ETF made up 0.07% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #233 holding.
Hazlett, Burt & Watson first reported a position in First Trust Capital Strength ETF in Q1 2022 and has held it in 14 quarters since.
Hazlett, Burt & Watson's First Trust Capital Strength ETF position peaked at $271K in Q4 2025.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.