HBK Sorce Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

HBK Sorce Advisory’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	$21.8M	Sell	218,277 -493	-0.2%	-$46.1K	0.41%	24
2026 Q1	$20.2M	Sell	218,770 -1,824	-0.8%	-$175K	0.4%	23
2025 Q4	$21.9M	Sell	220,594 -2,167	-1%	-$200K	0.5%	20
2025 Q3	$20.7M	Buy	222,761 +1,303	+0.6%	+$120K	0.52%	19
2025 Q2	$20.1M	Buy	221,458 +895	+0.4%	+$79.7K	0.54%	18
2025 Q1	$19.8M	Buy	220,563 +11,589	+6%	+$1.04M	0.58%	16
2024 Q4	$18.4M	Sell	208,974 -566	-0.3%	-$51.5K	0.55%	19
2024 Q3	$19M	Sell	209,540 -5,698	-3%	-$499K	0.58%	16
2024 Q2	$18.1M	Buy	215,238 +5,957	+3%	+$497K	0.63%	16
2024 Q1	$17.9M	Buy	209,281 +25,019	+14%	+$2.06M	0.63%	16
2023 Q4	$14.7M	Buy	184,262 +8,020	+5%	+$610K	0.57%	19
2023 Q3	$13M	Sell	176,242 -3,091	-2%	-$234K	0.57%	18
2023 Q2	$13.5M	Sell	179,333 -3,938	-2%	-$288K	0.57%	18
2023 Q1	$13.4M	Buy	+183,271	New	+$13.5M	0.61%	19

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

HBK Sorce Advisory's FTCS Position: Q2 2026 in Review

HBK Sorce Advisory reduced its First Trust Capital Strength ETF (FTCS) stake by 0.23% in Q2 2026, selling an estimated $46.1K and leaving 218,277 shares worth $21.8M. The position accounts for 0.41% of the portfolio, ranked #24.

HBK Sorce Advisory first reported a position in FTCS in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.9M in Q4 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

HBK Sorce Advisory held 218,277 shares of First Trust Capital Strength ETF worth $21.8M as of Q2 2026.
HBK Sorce Advisory sold 493 First Trust Capital Strength ETF shares in Q2 2026, an estimated $46.1K.
First Trust Capital Strength ETF made up 0.41% of HBK Sorce Advisory's portfolio in Q2 2026, its #24 holding.
HBK Sorce Advisory first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 14 quarters since.
HBK Sorce Advisory's First Trust Capital Strength ETF position peaked at $21.9M in Q4 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.