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Holistic Financial Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Holistic Financial Partners’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 		$6.11M Sell
65,013
-50,787
-44% -$4.75M 3.73% 6
2026
Q1 		$10.7M Buy
115,800
+879
+0.8% +$84.3K 3.99% 6
2025
Q4 		$10.6M Sell
114,921
-2,837
-2% -$262K 3.86% 7
2025
Q3 		$11M Buy
117,758
+2,411
+2% +$222K 4.52% 5
2025
Q2 		$10.5M Buy
115,347
+6,035
+6% +$537K 4.59% 4
2025
Q1 		$9.8M Buy
109,312
+3,553
+3% +$317K 4.72% 5
2024
Q4 		$9.29M Buy
105,759
+3,594
+4% +$327K 4.61% 5
2024
Q3 		$9.28M Buy
+102,165
New +$8.95M 4.46% 5
2024
Q1 		– Sell
-104,230
Closed -$8.34M – 140
2023
Q4 		$8.34M Buy
104,230
+6,694
+7% +$509K 5.02% 4
2023
Q3 		$7.18M Buy
+97,536
New +$7.38M 4.77% 5

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

Holistic Financial Partners's FTCS Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 44% in Q2 2026, selling an estimated $4.75M and leaving 65,013 shares worth $6.11M. The position accounts for 3.73% of the portfolio, ranked #6.

Holistic Financial Partners first reported a position in FTCS in Q3 2023 and has held it in 10 quarters since. The position peaked at $11M in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Holistic Financial Partners held 65,013 shares of First Trust Capital Strength ETF worth $6.11M as of Q2 2026.
  • Holistic Financial Partners sold 50,787 First Trust Capital Strength ETF shares in Q2 2026, an estimated $4.75M.
  • First Trust Capital Strength ETF made up 3.73% of Holistic Financial Partners's portfolio in Q2 2026, its #6 holding.
  • Holistic Financial Partners first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 10 quarters since.
  • Holistic Financial Partners's First Trust Capital Strength ETF position peaked at $11M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.