Key Client Fiduciary Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Key Client Fiduciary 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	$796K	Buy	8,478 +1	+0%	+$93	0.23%	87
2026 Q1	$786K	Sell	8,477 -149	-2%	-$14.3K	0.27%	81
2025 Q4	$798K	Sell	8,626 -50,548	-85%	-$4.67M	0.27%	76
2025 Q3	$5.54M	Sell	59,174 -505	-0.8%	-$46.6K	1.83%	13
2025 Q2	$5.42M	Sell	59,679 -720	-1%	-$64.1K	2.19%	10
2025 Q1	$5.41M	Sell	60,399 -821	-1%	-$73.3K	2.46%	8
2024 Q4	$5.38M	Sell	61,220 -190	-0.3%	-$17.3K	2.37%	8
2024 Q3	$5.58M	Sell	61,410 -1,588	-3%	-$139K	2.5%	7
2024 Q2	$5.29M	Sell	62,998 -1,250	-2%	-$104K	2.63%	7
2024 Q1	$5.5M	Sell	64,248 -1,982	-3%	-$164K	2.92%	7
2023 Q4	$5.3M	Sell	66,230 -2,540	-4%	-$193K	3.07%	7
2023 Q3	$5.06M	Sell	68,770 -3,974	-5%	-$301K	3.11%	6
2023 Q2	$5.46M	Sell	72,744 -696	-0.9%	-$51K	3.18%	7
2023 Q1	$5.36M	Sell	73,440 -2,128	-3%	-$157K	3.34%	6
2022 Q4	$5.66M	Buy	75,568 +8,509	+13%	+$628K	3.82%	6
2022 Q3	$4.45M	Buy	67,059 +784	+1%	+$56.3K	4.03%	7
2022 Q2	$4.63M	Sell	66,275 -177	-0.3%	-$13K	4.52%	4
2022 Q1	$5.2M	Buy	66,452 +2,819	+4%	+$219K	4.11%	5
2021 Q4	$5.38M	Buy	+63,633	New	+$5.11M	4.44%	3

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

Key Client Fiduciary Advisors's FTCS Position: Q2 2026 in Review

Key Client Fiduciary Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.01% in Q2 2026, buying an estimated $93 and bringing the position to 8,478 shares worth $796K. The position accounts for 0.23% of the portfolio, ranked #87.

Key Client Fiduciary Advisors first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.66M in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Key Client Fiduciary Advisors held 8,478 shares of First Trust Capital Strength ETF worth $796K as of Q2 2026.
Key Client Fiduciary Advisors bought 1 First Trust Capital Strength ETF share in Q2 2026, an estimated $93.
First Trust Capital Strength ETF made up 0.23% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #87 holding.
Key Client Fiduciary Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
Key Client Fiduciary Advisors's First Trust Capital Strength ETF position peaked at $5.66M in Q4 2022.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.