JNBA Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7K | Hold |
116
| – | – | ﹤0.01% | 485 |
|
|
2025
Q4 | $10.7K | Hold |
116
| – | – | ﹤0.01% | 482 |
|
|
2025
Q3 | $10.8K | Sell |
116
-25
| -18% | -$2.31K | ﹤0.01% | 465 |
|
|
2025
Q2 | $12.8K | Sell |
141
-58
| -29% | -$5.17K | ﹤0.01% | 437 |
|
|
2025
Q1 | $17.9K | Sell |
199
-950
| -83% | -$84.9K | ﹤0.01% | 399 |
|
|
2024
Q4 | $101K | Sell |
1,149
-679
| -37% | -$61.8K | 0.01% | 216 |
|
|
2024
Q3 | $166K | Sell |
1,828
-878
| -32% | -$77K | 0.02% | 190 |
|
|
2024
Q2 | $227K | Sell |
2,706
-1,929
| -42% | -$161K | 0.02% | 181 |
|
|
2024
Q1 | $397K | Sell |
4,635
-1,942
| -30% | -$160K | 0.04% | 148 |
|
|
2023
Q4 | $526K | Sell |
6,577
-6,751
| -51% | -$514K | 0.06% | 129 |
|
|
2023
Q3 | $981K | Sell |
13,328
-13,503
| -50% | -$1.02M | 0.12% | 95 |
|
|
2023
Q2 | $2.01M | Sell |
26,831
-30,532
| -53% | -$2.24M | 0.24% | 64 |
|
|
2023
Q1 | $4.18M | Sell |
57,363
-13,736
| -19% | -$1.01M | 0.54% | 44 |
|
|
2022
Q4 | $5.33M | Sell |
71,099
-29,089
| -29% | -$2.15M | 0.74% | 36 |
|
|
2022
Q3 | $6.65M | Sell |
100,188
-15,895
| -14% | -$1.14M | 1.03% | 30 |
|
|
2022
Q2 | $8.12M | Sell |
116,083
-21,779
| -16% | -$1.6M | 1.23% | 24 |
|
|
2022
Q1 | $10.8M | Sell |
137,862
-58,826
| -30% | -$4.57M | 1.43% | 23 |
|
|
2021
Q4 | $16.6M | Sell |
196,688
-5,448
| -3% | -$437K | 2.03% | 11 |
|
|
2021
Q3 | $15.1M | Buy |
202,136
+2,756
| +1% | +$215K | 2.03% | 10 |
|
|
2021
Q2 | $15.1M | Sell |
199,380
-2,088
| -1% | -$155K | 2.04% | 11 |
|
|
2021
Q1 | $14.3M | Buy |
201,468
+2,524
| +1% | +$172K | 2.07% | 11 |
|
|
2020
Q4 | $13.4M | Buy |
198,944
+30,103
| +18% | +$1.97M | 2.21% | 10 |
|
|
2020
Q3 | $10.7M | Buy |
168,841
+16,919
| +11% | +$1.06M | 2.15% | 11 |
|
|
2020
Q2 | $8.88M | Sell |
151,922
-6,834
| -4% | -$382K | 1.9% | 11 |
|
|
2020
Q1 | $7.89M | Buy |
158,756
+7,022
| +5% | +$405K | 1.9% | 12 |
|
|
2019
Q4 | $9.16M | Sell |
151,734
-3,232
| -2% | -$188K | 1.75% | 14 |
|
|
2019
Q3 | $8.8M | Buy |
154,966
+4,704
| +3% | +$268K | 1.79% | 15 |
|
|
2019
Q2 | $8.48M | Buy |
150,262
+29,599
| +25% | +$1.63M | 1.73% | 16 |
|
|
2019
Q1 | $6.52M | Buy |
120,663
+31,841
| +36% | +$1.65M | 1.4% | 16 |
|
|
2018
Q4 | $4.29M | Buy |
+88,822
| New | +$4.58M | 0.97% | 20 |
|
|
2018
Q3 | – | Sell |
-94,863
| Closed | -$4.85M | – | 570 |
|
|
2018
Q2 | $4.85M | Buy |
94,863
+37,802
| +66% | +$1.94M | 1.03% | 19 |
|
|
2018
Q1 | $2.89M | Buy |
57,061
+39,329
| +222% | +$2.05M | 0.62% | 28 |
|
|
2017
Q4 | $905K | Buy |
+17,732
| New | +$879K | 0.19% | 57 |
|
Other funds holding FTCS
JNBA Financial Advisors's FTCS Position: Q1 2026 in Review
JNBA Financial Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 116 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #485.
JNBA Financial Advisors first reported a position in FTCS in Q4 2017 and has held it in 33 quarters since. The position peaked at $16.6M in Q4 2021. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.
- JNBA Financial Advisors held 116 shares of First Trust Capital Strength ETF worth $10.7K as of Q1 2026.
- JNBA Financial Advisors left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
- First Trust Capital Strength ETF made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #485 holding.
- JNBA Financial Advisors first reported a position in First Trust Capital Strength ETF in Q4 2017 and has held it in 33 quarters since.
- JNBA Financial Advisors's First Trust Capital Strength ETF position peaked at $16.6M in Q4 2021.
- 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.
Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.