IF
FTCS icon

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

Intrua 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 		$2.3M Sell
24,452
-919
-4% -$85.9K 0.21% 90
2026
Q1 		$2.35M Sell
25,371
-1,035
-4% -$99.3K 0.24% 80
2025
Q4 		$2.44M Sell
26,406
-1,434
-5% -$133K 0.26% 72
2025
Q3 		$2.61M Sell
27,840
-85
-0.3% -$7.84K 0.28% 68
2025
Q2 		$2.54M Sell
27,925
-1,178
-4% -$105K 0.34% 54
2025
Q1 		$2.61M Sell
29,103
-1,143
-4% -$102K 0.38% 55
2024
Q4 		$2.66M Sell
30,246
-7,545
-20% -$687K 0.41% 48
2024
Q3 		$3.43M Sell
37,791
-17,178
-31% -$1.51M 0.51% 39
2024
Q2 		$4.62M Sell
54,969
-94,743
-63% -$7.91M 0.69% 27
2024
Q1 		$12.8M Sell
149,712
-36,212
-19% -$2.99M 1.85% 7
2023
Q4 		$14.9M Sell
185,924
-127,144
-41% -$9.67M 2.18% 5
2023
Q3 		$23.1M Buy
313,068
+36,425
+13% +$2.76M 3.9% 2
2023
Q2 		$20.8M Buy
276,643
+66,100
+31% +$4.84M 3.51% 3
2023
Q1 		$15.4M Sell
210,543
-14,732
-7% -$1.09M 3.2% 2
2022
Q4 		$16.7M Sell
225,275
-7,927
-3% -$585K 3.87% 2
2022
Q3 		$15.5M Buy
233,202
+9,266
+4% +$666K 4.13% 2
2022
Q2 		$15.7M Buy
223,936
+5,034
+2% +$370K 3.33% 2
2022
Q1 		$17.1M Buy
218,902
+52,154
+31% +$4.06M 3.06% 3
2021
Q4 		$14.1M Buy
166,748
+11,775
+8% +$945K 2.46% 6
2021
Q3 		$12.3M Buy
154,973
+22,433
+17% +$1.75M 2.26% 7
2021
Q2 		$10.5M Buy
+132,540
New +$9.86M 2.5% 8

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

Intrua Financial's FTCS Position: Q2 2026 in Review

Intrua Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 3.6% in Q2 2026, selling an estimated $85.9K and leaving 24,452 shares worth $2.3M. The position accounts for 0.21% of the portfolio, ranked #90.

Intrua Financial first reported a position in FTCS in Q2 2021 and has held it in 21 quarters since. The position peaked at $23.1M in Q3 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Intrua Financial held 24,452 shares of First Trust Capital Strength ETF worth $2.3M as of Q2 2026.
  • Intrua Financial sold 919 First Trust Capital Strength ETF shares in Q2 2026, an estimated $85.9K.
  • First Trust Capital Strength ETF made up 0.21% of Intrua Financial's portfolio in Q2 2026, its #90 holding.
  • Intrua Financial first reported a position in First Trust Capital Strength ETF in Q2 2021 and has held it in 21 quarters since.
  • Intrua Financial's First Trust Capital Strength ETF position peaked at $23.1M in Q3 2023.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.