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

Keystone 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 		$1.36M Hold
14,479
– – 0.25% 95
2026
Q1 		$1.34M Buy
14,479
+1
+0% +$96 0.29% 92
2025
Q4 		$1.34M Sell
14,478
-88
-0.6% -$8.13K 0.28% 72
2025
Q3 		$1.36M Buy
+14,566
New +$1.34M 0.3% 82
2025
Q2 		– Sell
-14,703
Closed -$1.32M – 284
2025
Q1 		$1.32M Hold
14,703
– – 0.36% 68
2024
Q4 		$1.29M Sell
14,703
-500
-3% -$45.5K 0.34% 72
2024
Q3 		$1.38M Sell
15,203
-633
-4% -$55.5K 0.38% 64
2024
Q2 		$1.33M Sell
15,836
-500
-3% -$41.7K 0.41% 60
2024
Q1 		$1.4M Sell
16,336
-390
-2% -$32.2K 0.45% 53
2023
Q4 		$1.34M Sell
16,726
-436
-3% -$33.2K 0.46% 52
2023
Q3 		$1.26M Sell
17,162
-33
-0.2% -$2.5K 0.48% 49
2023
Q2 		$1.29M Sell
17,195
-70
-0.4% -$5.13K 0.48% 48
2023
Q1 		$1.26M Sell
17,265
-905
-5% -$66.7K 0.52% 48
2022
Q4 		$1.36M Buy
18,170
+1
+0% +$74 0.59% 42
2022
Q3 		$1.21M Buy
18,169
+180
+1% +$12.9K 0.57% 39
2022
Q2 		$1.26M Buy
17,989
+50
+0.3% +$3.68K 0.56% 40
2022
Q1 		$1.4M Buy
17,939
+145
+0.8% +$11.3K 0.56% 44
2021
Q4 		$1.5M Buy
+17,794
New +$1.43M 0.61% 39

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

Keystone Wealth Services's FTCS Position: Q2 2026 in Review

Keystone Wealth Services held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 14,479 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #95.

Keystone Wealth Services first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.5M in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Keystone Wealth Services held 14,479 shares of First Trust Capital Strength ETF worth $1.36M as of Q2 2026.
  • Keystone Wealth Services left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.25% of Keystone Wealth Services's portfolio in Q2 2026, its #95 holding.
  • Keystone Wealth Services first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Keystone Wealth Services's First Trust Capital Strength ETF position peaked at $1.5M in Q4 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.