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

Integrity Financial’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 		$553K Sell
5,889
-8
-0.1% -$747 0.26% 73
2026
Q1 		$547K Sell
5,897
-2,956
-33% -$284K 0.27% 78
2025
Q4 		$819K Sell
8,853
-3,673
-29% -$340K 0.41% 53
2025
Q3 		$1.17M Sell
12,526
-1,326
-10% -$122K 0.56% 47
2025
Q2 		$1.26M Sell
13,852
-1,371
-9% -$122K 0.64% 45
2025
Q1 		$1.36M Sell
15,223
-1,186
-7% -$106K 0.77% 29
2024
Q4 		$1.44M Sell
16,409
-292
-2% -$26.6K 0.83% 26
2024
Q3 		$1.52M Sell
16,701
-2,651
-14% -$232K 0.89% 24
2024
Q2 		$1.63M Sell
19,352
-44,780
-70% -$3.74M 1.02% 20
2024
Q1 		$5.49M Sell
64,132
-64,068
-50% -$5.29M 3.77% 6
2023
Q4 		$10.3M Sell
128,200
-5,261
-4% -$400K 7.44% 2
2023
Q3 		$9.83M Buy
133,461
+3,670
+3% +$278K 7.43% 2
2023
Q2 		$9.74M Buy
129,791
+9,794
+8% +$717K 7.1% 2
2023
Q1 		$8.75M Buy
119,997
+7,967
+7% +$587K 7.08% 1
2022
Q4 		$8.4M Sell
112,030
-3,580
-3% -$264K 7.96% 1
2022
Q3 		$7.68M Sell
115,610
-5,187
-4% -$373K 8.05% 1
2022
Q2 		$8.45M Buy
120,797
+2
+0% +$147 8.02% 1
2022
Q1 		$9.45M Sell
120,795
-693
-0.6% -$53.9K 7.74% 1
2021
Q4 		$10.3M Buy
+121,488
New +$9.75M 7.61% 1

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

Integrity Financial's FTCS Position: Q2 2026 in Review

Integrity Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 0.14% in Q2 2026, selling an estimated $747 and leaving 5,889 shares worth $553K. The position accounts for 0.26% of the portfolio, ranked #73.

Integrity Financial first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q4 2021. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Integrity Financial held 5,889 shares of First Trust Capital Strength ETF worth $553K as of Q2 2026.
  • Integrity Financial sold 8 First Trust Capital Strength ETF shares in Q2 2026, an estimated $747.
  • First Trust Capital Strength ETF made up 0.26% of Integrity Financial's portfolio in Q2 2026, its #73 holding.
  • Integrity Financial first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's First Trust Capital Strength ETF position peaked at $10.3M in Q4 2021.
  • 549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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