JWCA
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J.W. Cole Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

J.W. Cole Advisors’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 		$4.45M Sell
47,412
-124
-0.3% -$11.6K 0.08% 268
2026
Q1 		$4.41M Sell
47,536
-883
-2% -$84.7K 0.15% 132
2025
Q4 		$4.43M Buy
48,419
+387
+0.8% +$35.8K 0.11% 194
2025
Q3 		$4.5M Buy
48,032
+648
+1% +$59.7K 0.09% 229
2025
Q2 		$4.31M Buy
47,384
+1,984
+4% +$177K 0.09% 213
2025
Q1 		$4.07M Buy
45,400
+7,908
+21% +$706K 0.13% 169
2024
Q4 		$3.29M Buy
37,492
+426
+1% +$38.8K 0.13% 154
2024
Q3 		$3.37M Buy
37,066
+254
+0.7% +$22.3K 0.14% 148
2024
Q2 		$3.09M Buy
36,812
+947
+3% +$79.1K 0.15% 143
2024
Q1 		$3.07M Sell
35,865
-298
-0.8% -$24.6K 0.16% 146
2023
Q4 		$2.89M Buy
36,163
+892
+3% +$67.9K 0.17% 136
2023
Q3 		$2.6M Buy
35,271
+1,998
+6% +$151K 0.19% 129
2023
Q2 		$2.5M Sell
33,273
-870
-3% -$63.7K 0.18% 138
2023
Q1 		$2.49M Buy
34,143
+3,453
+11% +$255K 0.18% 143
2022
Q4 		$2.3M Buy
30,690
+4,147
+16% +$306K 0.18% 141
2022
Q3 		$1.76M Buy
26,543
+2,852
+12% +$205K 0.15% 165
2022
Q2 		$1.66M Buy
23,691
+3,543
+18% +$260K 0.13% 179
2022
Q1 		$1.58M Buy
20,148
+3,481
+21% +$271K 0.11% 212
2021
Q4 		$1.41M Buy
+16,667
New +$1.34M 0.09% 234
2021
Q3 		– Sell
-11,599
Closed -$876K – 549
2021
Q2 		$876K Buy
11,599
+1,942
+20% +$144K 0.07% 301
2021
Q1 		$684K Buy
9,657
+1,206
+14% +$82K 0.07% 314
2020
Q4 		$570K Buy
8,451
+3,254
+63% +$213K 0.06% 318
2020
Q3 		$329K Buy
+5,197
New +$325K 0.03% 517
2020
Q1 		– Sell
-4,516
Closed -$273K – 240
2019
Q4 		$273K Buy
+4,516
New +$263K 0.03% 436

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

J.W. Cole Advisors's FTCS Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.26% in Q2 2026, selling an estimated $11.6K and leaving 47,412 shares worth $4.45M. The position accounts for 0.08% of the portfolio, ranked #268.

J.W. Cole Advisors first reported a position in FTCS in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.5M in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • J.W. Cole Advisors held 47,412 shares of First Trust Capital Strength ETF worth $4.45M as of Q2 2026.
  • J.W. Cole Advisors sold 124 First Trust Capital Strength ETF shares in Q2 2026, an estimated $11.6K.
  • First Trust Capital Strength ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #268 holding.
  • J.W. Cole Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's First Trust Capital Strength ETF position peaked at $4.5M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.