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HighPoint Advisor Group’s First Trust Capital Strength ETF FTCS Stock Holding History

HighPoint Advisor Group’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 		$2.73M Sell
29,117
-2,731
-9% -$255K 0.1% 175
2026
Q1 		$2.95M Sell
31,848
-2,093
-6% -$201K 0.12% 153
2025
Q4 		$3.14M Buy
+33,941
New +$3.14M 0.07% 243

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

HighPoint Advisor Group's FTCS Position: Q2 2026 in Review

HighPoint Advisor Group reduced its First Trust Capital Strength ETF (FTCS) stake by 8.6% in Q2 2026, selling an estimated $255K and leaving 29,117 shares worth $2.73M. The position accounts for 0.1% of the portfolio, ranked #175.

HighPoint Advisor Group first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.14M in Q4 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • HighPoint Advisor Group held 29,117 shares of First Trust Capital Strength ETF worth $2.73M as of Q2 2026.
  • HighPoint Advisor Group sold 2,731 First Trust Capital Strength ETF shares in Q2 2026, an estimated $255K.
  • First Trust Capital Strength ETF made up 0.1% of HighPoint Advisor Group's portfolio in Q2 2026, its #175 holding.
  • HighPoint Advisor Group first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
  • HighPoint Advisor Group's First Trust Capital Strength ETF position peaked at $3.14M in Q4 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.