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

Integrity 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	$2.19M	Sell	23,360 -3,570	-13%	-$334K	0.07%	216
2026 Q1	$2.5M	Sell	26,930 -146	-0.5%	-$14K	0.09%	178
2025 Q4	$2.5M	Buy	27,076 +938	+4%	+$86.7K	0.09%	176
2025 Q3	$2.45M	Buy	26,138 +8,706	+50%	+$803K	0.12%	143
2025 Q2	$1.58M	Sell	17,432 -19,834	-53%	-$1.77M	0.09%	165
2025 Q1	$3.34M	Buy	+37,266	New	+$3.33M	0.13%	128

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

Integrity Alliance's FTCS Position: Q2 2026 in Review

Integrity Alliance reduced its First Trust Capital Strength ETF (FTCS) stake by 13% in Q2 2026, selling an estimated $334K and leaving 23,360 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #216.

Integrity Alliance first reported a position in FTCS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.34M in Q1 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Integrity Alliance held 23,360 shares of First Trust Capital Strength ETF worth $2.19M as of Q2 2026.
Integrity Alliance sold 3,570 First Trust Capital Strength ETF shares in Q2 2026, an estimated $334K.
First Trust Capital Strength ETF made up 0.07% of Integrity Alliance's portfolio in Q2 2026, its #216 holding.
Integrity Alliance first reported a position in First Trust Capital Strength ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's First Trust Capital Strength ETF position peaked at $3.34M in Q1 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.