Keystone Financial Group (Kentucky)’s First Trust Capital Strength ETF FTCS Stock Holding History

Keystone Financial Group (Kentucky)’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	$1.05M	Sell	11,161 -606	-5%	-$56.6K	0.06%	215
2026 Q1	$1.09M	Sell	11,767 -6	-0.1%	-$576	0.07%	186
2025 Q4	$1.09M	Sell	11,773 -1,360	-10%	-$126K	0.08%	164
2025 Q3	$1.23M	Buy	13,133 +586	+5%	+$54K	0.09%	140
2025 Q2	$1.14M	Buy	12,547 +129	+1%	+$11.5K	0.1%	140
2025 Q1	$1.11M	Sell	12,418 -77	-0.6%	-$6.88K	0.11%	135
2024 Q4	$1.1M	Buy	12,495 +132	+1%	+$12K	0.11%	131
2024 Q3	$1.12M	Buy	+12,363	New	+$1.08M	0.14%	111
2024 Q2	–	Sell	-12,689	Closed	-$1.09M	–	206
2024 Q1	$1.09M	Buy	12,689 +741	+6%	+$61.1K	0.16%	101
2023 Q4	$956K	Sell	11,948 -223,450	-95%	-$17M	0.17%	94
2023 Q3	$17.3M	Sell	235,398 -71,238	-23%	-$5.39M	2.9%	7
2023 Q2	$23M	Buy	+306,636	New	+$22.5M	3.92%	3
2022 Q4	$20.9M	Buy	278,294 +17,008	+7%	+$1.25M	4.12%	4
2022 Q3	$17.4M	Buy	261,286 +39,746	+18%	+$2.86M	3.52%	4
2022 Q2	$15.5M	Buy	221,540 +2,892	+1%	+$213K	3.07%	5
2022 Q1	$17.1M	Buy	218,648 +15,519	+8%	+$1.21M	2.9%	5
2021 Q4	$17.2M	Buy	203,129 +7,109	+4%	+$570K	2.82%	5
2021 Q3	$14.7M	Buy	196,020 +4,004	+2%	+$312K	2.65%	5
2021 Q2	$14.5M	Buy	192,016 +6,186	+3%	+$460K	2.63%	5
2021 Q1	$13.2M	Buy	185,830 +17,006	+10%	+$1.16M	2.56%	5
2020 Q4	$11.4M	Buy	168,824 +97,067	+135%	+$6.35M	2.37%	6
2020 Q3	$4.54M	Buy	71,757 +2,953	+4%	+$185K	1.11%	20
2020 Q2	$4.02M	Buy	68,804 +12,198	+22%	+$682K	1.09%	19
2020 Q1	$2.81M	Buy	56,606 +9,644	+21%	+$557K	0.93%	25
2019 Q4	$2.83M	Buy	46,962 +24,194	+106%	+$1.41M	0.76%	35
2019 Q3	$1.29M	Buy	+22,768	New	+$1.3M	0.4%	61

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s FTCS Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its First Trust Capital Strength ETF (FTCS) stake by 5.1% in Q2 2026, selling an estimated $56.6K and leaving 11,161 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #215.

Keystone Financial Group (Kentucky) first reported a position in FTCS in Q3 2019 and has held it in 26 quarters since. The position peaked at $23M in Q2 2023. 356 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Keystone Financial Group (Kentucky) held 11,161 shares of First Trust Capital Strength ETF worth $1.05M as of Q2 2026.
Keystone Financial Group (Kentucky) sold 606 First Trust Capital Strength ETF shares in Q2 2026, an estimated $56.6K.
First Trust Capital Strength ETF made up 0.06% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #215 holding.
Keystone Financial Group (Kentucky) first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 26 quarters since.
Keystone Financial Group (Kentucky)'s First Trust Capital Strength ETF position peaked at $23M in Q2 2023.
356 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.