Integrated Wealth Concepts
FTCS icon

Integrated Wealth Concepts’s First Trust Capital Strength ETF FTCS Stock Holding History

Integrated Wealth Concepts’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 		$11.1M Buy
117,987
+44,848
+61% +$4.19M 0.07% 262
2026
Q1 		$6.78M Buy
73,139
+9,136
+14% +$877K 0.05% 331
2025
Q4 		$5.92M Sell
64,003
-4,817
-7% -$445K 0.07% 255
2025
Q3 		$6.44M Sell
68,820
-22,672
-25% -$2.09M 0.06% 310
2025
Q2 		$8.32M Sell
91,492
-13,002
-12% -$1.16M 0.08% 230
2025
Q1 		$9.37M Sell
104,494
-6,738
-6% -$602K 0.11% 178
2024
Q4 		$9.8M Sell
111,232
-2,484
-2% -$226K 0.11% 171
2024
Q3 		$10.3M Sell
113,716
-13,726
-11% -$1.2M 0.13% 162
2024
Q2 		$10.7M Sell
127,442
-6,314
-5% -$527K 0.15% 146
2024
Q1 		$11.5M Sell
133,756
-4,123
-3% -$340K 0.17% 144
2023
Q4 		$11M Buy
137,879
+6,161
+5% +$469K 0.18% 136
2023
Q3 		$9.7M Buy
131,718
+8,784
+7% +$665K 0.17% 143
2023
Q2 		$9.23M Buy
122,934
+24,467
+25% +$1.79M 0.16% 146
2023
Q1 		$7.18M Buy
98,467
+5,876
+6% +$433K 0.15% 153
2022
Q4 		$6.94M Buy
92,591
+11,053
+14% +$816K 0.19% 111
2022
Q3 		$5.42M Buy
81,538
+8,940
+12% +$642K 0.17% 126
2022
Q2 		$5.08M Sell
72,598
-4,398
-6% -$323K 0.16% 137
2022
Q1 		$6.02M Sell
76,996
-6,456
-8% -$502K 0.18% 111
2021
Q4 		$7.06M Buy
83,452
+2,241
+3% +$180K 0.21% 92
2021
Q3 		$6.08M Sell
81,211
-33,092
-29% -$2.58M 0.2% 101
2021
Q2 		$8.64M Buy
114,303
+80,776
+241% +$6.01M 0.31% 70
2021
Q1 		$2.37M Buy
33,527
+14,764
+79% +$1M 0.1% 166
2020
Q4 		$1.27M Buy
18,763
+7,178
+62% +$469K 0.06% 209
2020
Q3 		$733K Buy
+11,585
New +$724K 0.05% 270

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

Integrated Wealth Concepts's FTCS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Capital Strength ETF (FTCS) stake by 61% in Q2 2026, buying an estimated $4.19M and bringing the position to 117,987 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #262.

Integrated Wealth Concepts first reported a position in FTCS in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q1 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Integrated Wealth Concepts held 117,987 shares of First Trust Capital Strength ETF worth $11.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 44,848 First Trust Capital Strength ETF shares in Q2 2026, an estimated $4.19M.
  • First Trust Capital Strength ETF made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #262 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's First Trust Capital Strength ETF position peaked at $11.5M in Q1 2024.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.