Kovack Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Kovack 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	$834K	Buy	8,792 +22	+0.3%	+$2.06K	0.04%	447
2026 Q1	$813K	Sell	8,770 -343	-4%	-$32.9K	0.04%	432
2025 Q4	$843K	Buy	9,113 +1,545	+20%	+$143K	0.04%	437
2025 Q3	$709K	Sell	7,568 -1,071	-12%	-$98.7K	0.07%	257
2025 Q2	$785K	Sell	8,639 -1,060	-11%	-$94.4K	0.08%	237
2025 Q1	$869K	Sell	9,699 -142	-1%	-$12.7K	0.09%	197
2024 Q4	$864K	Buy	9,841 +1,140	+13%	+$104K	0.08%	192
2024 Q3	$790K	Buy	8,701 +371	+4%	+$32.5K	0.08%	200
2024 Q2	$700K	Sell	8,330 -228	-3%	-$19K	0.08%	235
2024 Q1	$733K	Sell	8,558 -124	-1%	-$10.2K	0.09%	191
2023 Q4	$695K	Sell	8,682 -941	-10%	-$71.6K	0.08%	230
2023 Q3	$709K	Sell	9,623 -974	-9%	-$73.7K	0.1%	191
2023 Q2	$796K	Sell	10,597 -490	-4%	-$35.9K	0.1%	194
2023 Q1	$809K	Buy	11,087 +515	+5%	+$38K	0.11%	192
2022 Q4	$792K	Buy	10,572 +234	+2%	+$17.3K	0.12%	190
2022 Q3	$687K	Sell	10,338 -1,891	-15%	-$136K	0.1%	216
2022 Q2	$943K	Buy	12,229 +1,616	+15%	+$119K	0.12%	172
2022 Q1	$829K	Sell	10,613 -2,127	-17%	-$165K	0.09%	260
2021 Q4	$1.08M	Sell	12,740 -123	-1%	-$9.87K	0.1%	205
2021 Q3	$962K	Buy	12,863 +614	+5%	+$47.8K	0.1%	224
2021 Q2	$925K	Sell	12,249 -1,101	-8%	-$81.9K	0.11%	213
2021 Q1	$945K	Sell	13,350 -1,335	-9%	-$90.8K	0.12%	187
2020 Q4	$991K	Sell	14,685 -5,701	-28%	-$373K	0.14%	158
2020 Q3	$1.29M	Sell	20,386 -2,694	-12%	-$168K	0.23%	110
2020 Q2	$1.35M	Buy	23,080 +1,883	+9%	+$105K	0.26%	95
2020 Q1	$1.05M	Buy	21,197 +3,054	+17%	+$176K	0.24%	100
2019 Q4	$1.09M	Buy	18,143 +8,475	+88%	+$494K	0.2%	126
2019 Q3	$549K	Sell	9,668 -6,279	-39%	-$357K	0.11%	210
2019 Q2	$900K	Buy	15,947 +1,144	+8%	+$63.1K	0.21%	120
2019 Q1	$800K	Buy	+14,803	New	+$768K	0.2%	128

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

Kovack Advisors's FTCS Position: Q2 2026 in Review

Kovack Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.25% in Q2 2026, buying an estimated $2.06K and bringing the position to 8,792 shares worth $834K. The position accounts for 0.04% of the portfolio, ranked #447.

Kovack Advisors first reported a position in FTCS in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.35M in Q2 2020. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Kovack Advisors held 8,792 shares of First Trust Capital Strength ETF worth $834K as of Q2 2026.
Kovack Advisors bought 22 First Trust Capital Strength ETF shares in Q2 2026, an estimated $2.06K.
First Trust Capital Strength ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #447 holding.
Kovack Advisors first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 30 quarters since.
Kovack Advisors's First Trust Capital Strength ETF position peaked at $1.35M in Q2 2020.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.