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

Kestra 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	$40.9M	Buy	435,756 +34,850	+9%	+$3.26M	0.13%	153
2026 Q1	$37.2M	Buy	400,906 +16,831	+4%	+$1.61M	0.14%	143
2025 Q4	$35.5M	Sell	384,075 -2,816	-0.7%	-$260K	0.15%	127
2025 Q3	$36.2M	Sell	386,891 -39,880	-9%	-$3.68M	0.17%	117
2025 Q2	$38.8M	Buy	426,771 +8,817	+2%	+$785K	0.19%	98
2025 Q1	$37.5M	Sell	417,954 -86,461	-17%	-$7.72M	0.18%	83
2024 Q4	$44.3M	Buy	504,415 +86,093	+21%	+$7.83M	0.24%	75
2024 Q3	$38M	Sell	418,322 -71,104	-15%	-$6.23M	0.21%	94
2024 Q2	$41.1M	Buy	489,426 +10,225	+2%	+$854K	0.23%	79
2024 Q1	$41M	Buy	479,201 +8,716	+2%	+$719K	0.28%	65
2023 Q4	$37.7M	Buy	470,485 +5,243	+1%	+$399K	0.31%	58
2023 Q3	$34.3M	Sell	465,242 -80,778	-15%	-$6.11M	0.34%	51
2023 Q2	$41M	Sell	546,020 -245,389	-31%	-$18M	0.41%	38
2023 Q1	$57.7M	Sell	791,409 -153,475	-16%	-$11.3M	0.63%	22
2022 Q4	$70.8M	Buy	944,884 +127,712	+16%	+$9.42M	0.63%	18
2022 Q3	$54.3M	Sell	817,172 -124,699	-13%	-$8.96M	0.58%	20
2022 Q2	$65.9M	Buy	941,871 +136,457	+17%	+$10M	0.68%	19
2022 Q1	$63M	Buy	805,414 +93,585	+13%	+$7.28M	0.66%	16
2021 Q4	$60.2M	Sell	711,829 -25,838	-4%	-$2.07M	0.61%	17
2021 Q3	$55.2M	Buy	737,667 +68,040	+10%	+$5.3M	0.55%	20
2021 Q2	$50.6M	Buy	669,627 +91,265	+16%	+$6.79M	0.57%	17
2021 Q1	$41M	Buy	578,362 +77,722	+16%	+$5.29M	0.52%	28
2020 Q4	$33.6M	Buy	500,640 +94,398	+23%	+$6.17M	0.39%	47
2020 Q3	$25.8M	Buy	+406,242	New	+$25.4M	0.48%	34

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

Kestra Advisory Services's FTCS Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Capital Strength ETF (FTCS) stake by 8.7% in Q2 2026, buying an estimated $3.26M and bringing the position to 435,756 shares worth $40.9M. The position accounts for 0.13% of the portfolio, ranked #153.

Kestra Advisory Services first reported a position in FTCS in Q3 2020 and has held it in 24 quarters since. The position peaked at $70.8M in Q4 2022. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Kestra Advisory Services held 435,756 shares of First Trust Capital Strength ETF worth $40.9M as of Q2 2026.
Kestra Advisory Services bought 34,850 First Trust Capital Strength ETF shares in Q2 2026, an estimated $3.26M.
First Trust Capital Strength ETF made up 0.13% of Kestra Advisory Services's portfolio in Q2 2026, its #153 holding.
Kestra Advisory Services first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Capital Strength ETF position peaked at $70.8M in Q4 2022.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.