Inscription Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

Inscription Capital’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	$433K	Sell	4,608 -1,538	-25%	-$144K	0.04%	434
2026 Q1	$570K	Sell	6,146 -106	-2%	-$10.2K	0.06%	325
2025 Q4	$578K	Sell	6,252 -706	-10%	-$65.3K	0.06%	321
2025 Q3	$652K	Sell	6,958 -489	-7%	-$45.1K	0.07%	286
2025 Q2	$677K	Sell	7,447 -3,410	-31%	-$304K	0.1%	149
2025 Q1	$930K	Buy	+10,857	New	+$970K	0.15%	108
2024 Q3	$797K	Sell	8,782 -1,377	-14%	-$121K	0.12%	134
2024 Q2	$854K	Sell	10,159 -698	-6%	-$58.3K	0.14%	116
2024 Q1	$930K	Buy	10,857 +3,348	+45%	+$276K	0.15%	108
2023 Q4	$601K	Buy	+7,509	New	+$571K	0.16%	98
2021 Q3	–	Sell	-6,754	Closed	-$510K	–	275
2021 Q2	$510K	Buy	+6,754	New	+$502K	0.06%	196

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 22.9% 1-Year Est. Return

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

Inscription Capital's FTCS Position: Q2 2026 in Review

Inscription Capital reduced its First Trust Capital Strength ETF (FTCS) stake by 25% in Q2 2026, selling an estimated $144K and leaving 4,608 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #434.

Inscription Capital first reported a position in FTCS in Q2 2021 and has held it in 11 quarters since. The position peaked at $930K in Q1 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Inscription Capital held 4,608 shares of First Trust Capital Strength ETF worth $433K as of Q2 2026.
Inscription Capital sold 1,538 First Trust Capital Strength ETF shares in Q2 2026, an estimated $144K.
First Trust Capital Strength ETF made up 0.04% of Inscription Capital's portfolio in Q2 2026, its #434 holding.
Inscription Capital first reported a position in First Trust Capital Strength ETF in Q2 2021 and has held it in 11 quarters since.
Inscription Capital's First Trust Capital Strength ETF position peaked at $930K in Q1 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.