Holos Integrated Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Holos Integrated Wealth’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	$993K	Sell	10,184 -60	-0.6%	-$5.61K	0.46%	34
2026 Q1	$948K	Sell	10,244 -1,700	-14%	-$163K	0.48%	35
2025 Q4	$1.1M	Sell	11,944 -339	-3%	-$31.3K	0.62%	25
2025 Q3	$1.13M	Sell	12,283 -4	-0%	-$369	0.67%	22
2025 Q2	$1.13M	Sell	12,287 -872	-7%	-$77.6K	0.68%	22
2025 Q1	$1.18M	Sell	13,159 -25	-0.2%	-$2.23K	0.77%	23
2024 Q4	$1.16M	Buy	+13,184	New	+$1.2M	0.79%	20

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

Holos Integrated Wealth's FTCS Position: Q2 2026 in Review

Holos Integrated Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 0.59% in Q2 2026, selling an estimated $5.61K and leaving 10,184 shares worth $993K. The position accounts for 0.46% of the portfolio, ranked #34.

Holos Integrated Wealth first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q1 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Holos Integrated Wealth held 10,184 shares of First Trust Capital Strength ETF worth $993K as of Q2 2026.
Holos Integrated Wealth sold 60 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.61K.
First Trust Capital Strength ETF made up 0.46% of Holos Integrated Wealth's portfolio in Q2 2026, its #34 holding.
Holos Integrated Wealth first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Holos Integrated Wealth's First Trust Capital Strength ETF position peaked at $1.18M in Q1 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.