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Independent Advisor Alliance’s First Trust Capital Strength ETF FTCS Stock Holding History

Independent Advisor Alliance’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 		$709K Sell
7,553
-138,026
-95% -$12.9M 0.02% 559
2026
Q1 		$13.5M Buy
+145,579
New +$14M 0.14% 131
2025
Q3 		– Sell
-2,821
Closed -$256K – 960
2025
Q2 		$256K Sell
2,821
-96
-3% -$8.55K 0.01% 765
2025
Q1 		$261K Sell
2,917
-247,371
-99% -$22.1M 0.01% 692
2024
Q4 		$22M Buy
250,288
+245,441
+5,064% +$22.3M 0.29% 69
2024
Q3 		$440K Sell
4,847
-320
-6% -$28K 0.02% 482
2024
Q2 		$434K Buy
+5,167
New +$431K 0.01% 492
2022
Q1 		– Sell
-6,283
Closed -$531K – 694
2021
Q4 		$531K Buy
+6,283
New +$504K 0.03% 383
2021
Q3 		– Sell
-3,792
Closed -$286K – 648
2021
Q2 		$286K Buy
3,792
+777
+26% +$57.8K 0.02% 515
2021
Q1 		$214K Buy
3,015
+9
+0.3% +$612 0.01% 544
2020
Q4 		$203K Buy
+3,006
New +$197K 0.01% 510
2020
Q2 		– Sell
-3,844
Closed -$489K – 511
2020
Q1 		$489K Sell
3,844
-208,457
-98% -$12M 0.07% 217
2019
Q4 		$12.8M Buy
+212,301
New +$12.4M 0.56% 34

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

Independent Advisor Alliance's FTCS Position: Q2 2026 in Review

Independent Advisor Alliance reduced its First Trust Capital Strength ETF (FTCS) stake by 95% in Q2 2026, selling an estimated $12.9M and leaving 7,553 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #559.

Independent Advisor Alliance first reported a position in FTCS in Q4 2019 and has held it in 13 quarters since. The position peaked at $22M in Q4 2024. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Independent Advisor Alliance held 7,553 shares of First Trust Capital Strength ETF worth $709K as of Q2 2026.
  • Independent Advisor Alliance sold 138,026 First Trust Capital Strength ETF shares in Q2 2026, an estimated $12.9M.
  • First Trust Capital Strength ETF made up 0.02% of Independent Advisor Alliance's portfolio in Q2 2026, its #559 holding.
  • Independent Advisor Alliance first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 13 quarters since.
  • Independent Advisor Alliance's First Trust Capital Strength ETF position peaked at $22M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.