IMG Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

IMG Wealth Management’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	$1.89M	Sell	20,122 -1,892	-9%	-$177K	1.05%	19
2026 Q1	$2.04M	Sell	22,014 -3,196	-13%	-$307K	1.3%	18
2025 Q4	$2.33M	Sell	25,210 -48,466	-66%	-$4.48M	1.48%	18
2025 Q3	$6.9M	Buy	73,676 +7,120	+11%	+$656K	4.67%	6
2025 Q2	$6.05M	Buy	66,556 +2,953	+5%	+$263K	4.69%	6
2025 Q1	$5.7M	Buy	63,603 +1,923	+3%	+$172K	5.12%	6
2024 Q4	$5.42M	Buy	+61,680	New	+$5.61M	5.01%	6

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

IMG Wealth Management's FTCS Position: Q2 2026 in Review

IMG Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 8.6% in Q2 2026, selling an estimated $177K and leaving 20,122 shares worth $1.89M. The position accounts for 1.05% of the portfolio, ranked #19.

IMG Wealth Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.9M in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

IMG Wealth Management held 20,122 shares of First Trust Capital Strength ETF worth $1.89M as of Q2 2026.
IMG Wealth Management sold 1,892 First Trust Capital Strength ETF shares in Q2 2026, an estimated $177K.
First Trust Capital Strength ETF made up 1.05% of IMG Wealth Management's portfolio in Q2 2026, its #19 holding.
IMG Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's First Trust Capital Strength ETF position peaked at $6.9M in Q3 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.