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

Kestra Private Wealth 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 		$5.02M Sell
53,463
-4,071
-7% -$380K 0.06% 339
2026
Q1 		$5.34M Sell
57,534
-26,430
-31% -$2.54M 0.07% 312
2025
Q4 		$7.77M Sell
83,964
-2,243
-3% -$207K 0.1% 230
2025
Q3 		$8.07M Sell
86,207
-2,155
-2% -$199K 0.11% 216
2025
Q2 		$8.03M Sell
88,362
-30,159
-25% -$2.69M 0.12% 203
2025
Q1 		$10.6M Sell
118,521
-54,399
-31% -$4.86M 0.18% 128
2024
Q4 		$15.2M Sell
172,920
-15,541
-8% -$1.41M 0.26% 83
2024
Q3 		$17.1M Sell
188,461
-3,668
-2% -$321K 0.31% 65
2024
Q2 		$16.1M Sell
192,129
-1,812
-0.9% -$151K 0.32% 64
2024
Q1 		$16.6M Sell
193,941
-15,681
-7% -$1.29M 0.37% 59
2023
Q4 		$16.8M Sell
209,622
-19,774
-9% -$1.5M 0.43% 48
2023
Q3 		$16.9M Buy
229,396
+19,947
+10% +$1.51M 0.53% 38
2023
Q2 		$15.7M Sell
209,449
-14,470
-6% -$1.06M 0.54% 35
2023
Q1 		$16.3M Buy
223,919
+19,589
+10% +$1.44M 0.65% 23
2022
Q4 		$15.3M Buy
204,330
+113,796
+126% +$8.4M 0.78% 16
2022
Q3 		$6.01M Buy
90,534
+10,417
+13% +$748K 0.35% 73
2022
Q2 		$5.6M Buy
80,117
+4,986
+7% +$367K 0.32% 77
2022
Q1 		$5.88M Sell
75,131
-1,322
-2% -$103K 0.29% 83
2021
Q4 		$6.46M Buy
76,453
+3,975
+5% +$319K 0.31% 78
2021
Q3 		$5.42M Buy
72,478
+3,465
+5% +$270K 0.3% 73
2021
Q2 		$5.21M Sell
69,013
-24,738
-26% -$1.84M 0.32% 69
2021
Q1 		$6.64M Sell
93,751
-29
-0% -$1.97K 0.46% 44
2020
Q4 		$6.29M Sell
93,780
-26,275
-22% -$1.72M 0.46% 44
2020
Q3 		$7.53M Buy
+120,055
New +$7.5M 0.65% 27

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Private Wealth Services's FTCS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its First Trust Capital Strength ETF (FTCS) stake by 7.1% in Q2 2026, selling an estimated $380K and leaving 53,463 shares worth $5.02M. The position accounts for 0.06% of the portfolio, ranked #339.

Kestra Private Wealth Services first reported a position in FTCS in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.1M in Q3 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Kestra Private Wealth Services held 53,463 shares of First Trust Capital Strength ETF worth $5.02M as of Q2 2026.
  • Kestra Private Wealth Services sold 4,071 First Trust Capital Strength ETF shares in Q2 2026, an estimated $380K.
  • First Trust Capital Strength ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #339 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's First Trust Capital Strength ETF position peaked at $17.1M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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