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

HRT Financial’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 		$4M Buy
42,550
+28,887
+211% +$2.7M 0.01% 1280
2026
Q1 		$1.27M Buy
+13,663
New +$1.31M ﹤0.01% 1921
2025
Q4 		– Sell
-2,238
Closed -$209K – 3438
2025
Q3 		$209K Sell
2,238
-40
-2% -$3.69K ﹤0.01% 2390
2025
Q2 		$207K Sell
2,278
-3,995
-64% -$356K ﹤0.01% 2059
2025
Q1 		$562K Buy
6,273
+3,344
+114% +$299K ﹤0.01% 1407
2024
Q4 		$257K Sell
2,929
-1,078
-27% -$98.1K ﹤0.01% 1799
2024
Q3 		$363K Buy
+4,007
New +$351K ﹤0.01% 1730

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial's FTCS Position: Q2 2026 in Review

HRT Financial increased its First Trust Capital Strength ETF (FTCS) stake by 211% in Q2 2026, buying an estimated $2.7M and bringing the position to 42,550 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #1280.

HRT Financial first reported a position in FTCS in Q3 2024 and has held it in 7 quarters since. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • HRT Financial held 42,550 shares of First Trust Capital Strength ETF worth $4M as of Q2 2026.
  • HRT Financial bought 28,887 First Trust Capital Strength ETF shares in Q2 2026, an estimated $2.7M.
  • First Trust Capital Strength ETF made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1280 holding.
  • HRT Financial first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 7 quarters since.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.