International Assets Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

International Assets Investment Management’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	$3.83M	Buy	40,336 +5	+0%	+$467	0.23%	83
2026 Q1	$3.74M	Buy	40,331 +291	+0.7%	+$27.9K	0.26%	73
2025 Q4	$3.7M	Buy	40,040 +1,546	+4%	+$143K	0.25%	70
2025 Q3	$3.54M	Hold	38,494	–	–	0.29%	60
2025 Q2	$3.5M	Buy	38,494 +5,926	+18%	+$528K	0.28%	61
2025 Q1	$2.92M	Sell	32,568 -7,345	-18%	-$656K	0.26%	71
2024 Q4	$3.49M	Buy	39,913 +5,501	+16%	+$501K	0.29%	55
2024 Q3	$3.12M	Sell	34,412 -1,307	-4%	-$115K	0.25%	77
2024 Q2	$3M	Sell	35,719 -950	-3%	-$79.3K	0.28%	56
2024 Q1	$3.12M	Buy	36,669 +36,203	+7,769%	+$2.99M	0.33%	57
2023 Q4	$37.3K	Sell	466 -37,082	-99%	-$2.82M	﹤0.01%	706
2023 Q3	$2.77M	Buy	+37,548	New	+$2.84M	0.38%	50
2023 Q2	–	Sell	-38,470	Closed	-$2.81M	–	674
2023 Q1	$2.81M	Sell	38,470 -20,630	-35%	-$1.52M	0.41%	41
2022 Q4	$4.43M	Buy	+59,100	New	+$4.36M	0.46%	44
2021 Q4	–	Sell	-40,006	Closed	-$2.99M	–	541
2021 Q3	$2.99M	Buy	+40,006	New	+$3.12M	0.53%	31
2020 Q4	–	Sell	-48,001	Closed	-$3.04M	–	2100
2020 Q3	$3.04M	Buy	48,001 +8,260	+21%	+$516K	0.75%	26
2020 Q2	$2.32M	Buy	39,741 +15,112	+61%	+$845K	0.56%	32
2020 Q1	$1.22M	Buy	+24,629	New	+$1.42M	0.37%	51

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

International Assets Investment Management's FTCS Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Capital Strength ETF (FTCS) stake by 0.01% in Q2 2026, buying an estimated $467 and bringing the position to 40,336 shares worth $3.83M. The position accounts for 0.23% of the portfolio, ranked #83.

International Assets Investment Management first reported a position in FTCS in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.43M in Q4 2022. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

International Assets Investment Management held 40,336 shares of First Trust Capital Strength ETF worth $3.83M as of Q2 2026.
International Assets Investment Management bought 5 First Trust Capital Strength ETF shares in Q2 2026, an estimated $467.
First Trust Capital Strength ETF made up 0.23% of International Assets Investment Management's portfolio in Q2 2026, its #83 holding.
International Assets Investment Management first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 18 quarters since.
International Assets Investment Management's First Trust Capital Strength ETF position peaked at $4.43M in Q4 2022.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.