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Jacobi Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Jacobi Capital 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 		$654K Buy
+6,959
New +$650K 0.03% 397

Other funds holding FTCS

Cambridge Investment Research Advisors
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jacobi Capital Management's FTCS Position: Q2 2026 in Review

Jacobi Capital Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 7,406 shares — an estimated $692K sold.

Jacobi Capital Management first reported a position in FTCS in Q2 2020 and held it in 23 quarters. The position peaked at $1.08M in Q1 2024. 267 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Jacobi Capital Management reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 7,406 First Trust Capital Strength ETF shares in Q2 2026, an estimated $692K.
  • Jacobi Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 23 quarters.
  • Jacobi Capital Management's First Trust Capital Strength ETF position peaked at $1.08M in Q1 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.