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

Kapstone Financial 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	$1.97M	Sell	20,949 -191	-0.9%	-$17.8K	0.82%	26
2026 Q1	$1.96M	Buy	21,140 +28	+0.1%	+$2.69K	0.96%	22
2025 Q4	$1.95M	Sell	21,112 -141	-0.7%	-$13K	0.97%	22
2025 Q3	$1.99M	Sell	21,253 -1,644	-7%	-$152K	0.94%	21
2025 Q2	$2.08M	Buy	22,897 +710	+3%	+$63.2K	1.04%	19
2025 Q1	$1.99M	Buy	22,187 +1,358	+7%	+$121K	1.13%	19
2024 Q4	$1.88M	Sell	20,829 -710	-3%	-$64.6K	1%	19
2024 Q3	$1.95M	Sell	21,539 -44	-0.2%	-$3.86K	1.18%	18
2024 Q2	$1.81M	Sell	21,583 -178	-0.8%	-$14.9K	1.19%	17
2024 Q1	$1.86M	Buy	21,761 +616	+3%	+$50.8K	1.27%	14
2023 Q4	$1.71M	Sell	21,145 -1,833	-8%	-$139K	1.34%	14
2023 Q3	$1.69M	Sell	22,978 -694	-3%	-$52.5K	1.52%	14
2023 Q2	$1.81M	Sell	23,672 -452	-2%	-$33.1K	1.5%	13
2023 Q1	$1.79M	Buy	+24,124	New	+$1.78M	1.61%	12

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 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kapstone Financial Advisors's FTCS Position: Q2 2026 in Review

Kapstone Financial Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.9% in Q2 2026, selling an estimated $17.8K and leaving 20,949 shares worth $1.97M. The position accounts for 0.82% of the portfolio, ranked #26.

Kapstone Financial Advisors first reported a position in FTCS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.08M in Q2 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Kapstone Financial Advisors held 20,949 shares of First Trust Capital Strength ETF worth $1.97M as of Q2 2026.
Kapstone Financial Advisors sold 191 First Trust Capital Strength ETF shares in Q2 2026, an estimated $17.8K.
First Trust Capital Strength ETF made up 0.82% of Kapstone Financial Advisors's portfolio in Q2 2026, its #26 holding.
Kapstone Financial Advisors first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 14 quarters since.
Kapstone Financial Advisors's First Trust Capital Strength ETF position peaked at $2.08M in Q2 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.