Keating Financial Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Keating Financial Advisory Services’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	$329K	Sell	3,503 -812	-19%	-$75.9K	0.04%	270
2026 Q1	$400K	Sell	4,315 -1,490	-26%	-$143K	0.06%	213
2025 Q4	$537K	Buy	+5,805	New	+$537K	0.07%	201

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 22.9% 1-Year Est. Return

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

Keating Financial Advisory Services's FTCS Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its First Trust Capital Strength ETF (FTCS) stake by 19% in Q2 2026, selling an estimated $75.9K and leaving 3,503 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #270.

Keating Financial Advisory Services first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $537K in Q4 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Keating Financial Advisory Services held 3,503 shares of First Trust Capital Strength ETF worth $329K as of Q2 2026.
Keating Financial Advisory Services sold 812 First Trust Capital Strength ETF shares in Q2 2026, an estimated $75.9K.
First Trust Capital Strength ETF made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #270 holding.
Keating Financial Advisory Services first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's First Trust Capital Strength ETF position peaked at $537K in Q4 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.