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

IFG 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 		$26.5M Buy
282,233
+282,017
+130,563% +$26.3M 0.93% 12
2026
Q1 		$20K Sell
216
-279,095
-100% -$26.8M 0.06% 201
2025
Q4 		$25.8M Sell
279,311
-58,208
-17% -$5.38M 1.13% 10
2025
Q3 		$31.6M Buy
337,519
+9,500
+3% +$876K 1.44% 8
2025
Q2 		$29.8M Buy
328,019
+520
+0.2% +$46.3K 1.5% 8
2025
Q1 		$29.4M Sell
327,499
-763
-0.2% -$68.2K 1.63% 7
2024
Q4 		$28.8M Sell
328,262
-12,961
-4% -$1.18M 1.63% 8
2024
Q3 		$31M Sell
341,223
-11,490
-3% -$1.01M 1.97% 8
2024
Q2 		$29.6M Sell
352,713
-11,091
-3% -$926K 1.9% 8
2024
Q1 		$31.2M Sell
363,804
-9,036
-2% -$746K 2.32% 5
2023
Q4 		$29.8M Sell
372,840
-8,574
-2% -$652K 2.18% 7
2023
Q3 		$28.1M Sell
381,414
-28,211
-7% -$2.13M 2.36% 5
2023
Q2 		$30.8M Sell
409,625
-16,478
-4% -$1.21M 2.73% 3
2023
Q1 		$31.1M Buy
426,103
+2,915
+0.7% +$215K 2.91% 3
2022
Q4 		$31.7M Sell
423,188
-3,687
-0.9% -$272K 3.16% 2
2022
Q3 		$28.4M Sell
426,875
-31,183
-7% -$2.24M 2.58% 4
2022
Q2 		$32M Sell
458,058
-8,725
-2% -$641K 3.4% 3
2022
Q1 		$36.5M Sell
466,783
-238
-0.1% -$18.5K 3.68% 2
2021
Q4 		$39.5M Buy
467,021
+1,750
+0.4% +$140K 3.85% 2
2021
Q3 		$34.8M Buy
465,271
+4,462
+1% +$348K 3.75% 2
2021
Q2 		$34.8M Sell
460,809
-36,495
-7% -$2.71M 3.87% 2
2021
Q1 		$35.2M Buy
497,304
+21,474
+5% +$1.46M 4.39% 1
2020
Q4 		$32.1M Sell
475,830
-3,767
-0.8% -$246K 4.45% 1
2020
Q3 		$30.3M Buy
479,597
+9,255
+2% +$578K 4.91% 1
2020
Q2 		$27.5M Buy
470,342
+140,052
+42% +$7.83M 4.95% 1
2020
Q1 		$16.4M Buy
330,290
+81,011
+32% +$4.68M 3.66% 2
2019
Q4 		$15M Buy
249,279
+25,730
+12% +$1.5M 2.75% 4
2019
Q3 		$12.7M Buy
+223,549
New +$12.7M 2.46% 4

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

IFG Advisory's FTCS Position: Q2 2026 in Review

IFG Advisory increased its First Trust Capital Strength ETF (FTCS) stake by 130,563% in Q2 2026, buying an estimated $26.3M and bringing the position to 282,233 shares worth $26.5M. The position accounts for 0.93% of the portfolio, ranked #12.

IFG Advisory first reported a position in FTCS in Q3 2019 and has held it in 28 quarters since. The position peaked at $39.5M in Q4 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • IFG Advisory held 282,233 shares of First Trust Capital Strength ETF worth $26.5M as of Q2 2026.
  • IFG Advisory bought 282,017 First Trust Capital Strength ETF shares in Q2 2026, an estimated $26.3M.
  • First Trust Capital Strength ETF made up 0.93% of IFG Advisory's portfolio in Q2 2026, its #12 holding.
  • IFG Advisory first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 28 quarters since.
  • IFG Advisory's First Trust Capital Strength ETF position peaked at $39.5M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.