Kerr Financial Planning’s First Trust Capital Strength ETF FTCS Stock Holding History

Kerr Financial Planning’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	$390K	Sell	4,149 -269	-6%	-$25.1K	0.43%	54
2026 Q1	$411K	Buy	4,418 +244	+6%	+$23.4K	0.29%	45
2025 Q4	$410K	Buy	4,174 +402	+11%	+$37.2K	0.55%	44
2025 Q3	$346K	Buy	+3,772	New	+$348K	0.49%	47

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

Kerr Financial Planning's FTCS Position: Q2 2026 in Review

Kerr Financial Planning reduced its First Trust Capital Strength ETF (FTCS) stake by 6.1% in Q2 2026, selling an estimated $25.1K and leaving 4,149 shares worth $390K. The position accounts for 0.43% of the portfolio, ranked #54.

Kerr Financial Planning first reported a position in FTCS in Q3 2025 and has held it in 4 quarters since. The position peaked at $411K in Q1 2026. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Kerr Financial Planning held 4,149 shares of First Trust Capital Strength ETF worth $390K as of Q2 2026.
Kerr Financial Planning sold 269 First Trust Capital Strength ETF shares in Q2 2026, an estimated $25.1K.
First Trust Capital Strength ETF made up 0.43% of Kerr Financial Planning's portfolio in Q2 2026, its #54 holding.
Kerr Financial Planning first reported a position in First Trust Capital Strength ETF in Q3 2025 and has held it in 4 quarters since.
Kerr Financial Planning's First Trust Capital Strength ETF position peaked at $411K in Q1 2026.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Kerr Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.