Koshinski Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Koshinski Asset Management’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	$647K	Sell	6,890 -99	-1%	-$9.25K	0.03%	390
2026 Q1	$648K	Sell	6,989 -464	-6%	-$44.5K	0.04%	369
2025 Q4	$690K	Sell	7,453 -1,484	-17%	-$137K	0.04%	340
2025 Q3	$837K	Sell	8,937 -353	-4%	-$32.5K	0.06%	307
2025 Q2	$844K	Sell	9,290 -116	-1%	-$10.3K	0.06%	294
2025 Q1	$843K	Sell	9,406 -1,001	-10%	-$89.4K	0.07%	283
2024 Q4	$914K	Sell	10,407 -674	-6%	-$61.3K	0.08%	257
2024 Q3	$1.01M	Buy	+11,081	New	+$971K	0.09%	242
2023 Q3	–	Sell	-11,588	Closed	-$870K	–	592
2023 Q2	$870K	Sell	11,588 -5,485	-32%	-$402K	0.09%	222
2023 Q1	$1.25M	Sell	17,073 -591	-3%	-$43.6K	0.12%	167
2022 Q4	$1.32M	Buy	+17,664	New	+$1.3M	0.13%	177
2022 Q3	–	Sell	-24,417	Closed	-$1.71M	–	596
2022 Q2	$1.71M	Buy	24,417 +1,156	+5%	+$85K	0.17%	143
2022 Q1	$1.82M	Buy	23,261 +290	+1%	+$22.6K	0.15%	150
2021 Q4	$1.94M	Sell	22,971 -136	-0.6%	-$10.9K	0.16%	143
2021 Q3	$1.73M	Buy	23,107 +9,400	+69%	+$733K	0.15%	153
2021 Q2	$1.04M	Sell	13,707 -9,893	-42%	-$736K	0.13%	187
2021 Q1	$1.67M	Buy	+23,600	New	+$1.61M	0.18%	140
2020 Q3	–	Sell	-22,512	Closed	-$1.31M	–	528
2020 Q2	$1.31M	Buy	22,512 +2,722	+14%	+$152K	0.21%	125
2020 Q1	$984K	Sell	19,790 -205	-1%	-$11.8K	0.21%	133
2019 Q4	$1.21M	Buy	+19,995	New	+$1.16M	0.21%	150
2019 Q3	–	Sell	-10,815	Closed	-$611K	–	189
2019 Q2	$611K	Buy	10,815 +575	+6%	+$31.7K	0.25%	125
2019 Q1	$553K	Buy	10,240 +2,440	+31%	+$127K	0.15%	184
2018 Q4	$377K	Hold	7,800	–	–	0.09%	269
2018 Q3	$431K	Buy	+7,800	New	+$419K	0.06%	358

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

Koshinski Asset Management's FTCS Position: Q2 2026 in Review

Koshinski Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q2 2026, selling an estimated $9.25K and leaving 6,890 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #390.

Koshinski Asset Management first reported a position in FTCS in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.94M in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Koshinski Asset Management held 6,890 shares of First Trust Capital Strength ETF worth $647K as of Q2 2026.
Koshinski Asset Management sold 99 First Trust Capital Strength ETF shares in Q2 2026, an estimated $9.25K.
First Trust Capital Strength ETF made up 0.03% of Koshinski Asset Management's portfolio in Q2 2026, its #390 holding.
Koshinski Asset Management first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 24 quarters since.
Koshinski Asset Management's First Trust Capital Strength ETF position peaked at $1.94M in Q4 2021.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.