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Kraft Davis & Associates’s First Trust Capital Strength ETF FTCS Stock Holding History

Kraft Davis & Associates’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 		$595K Buy
6,162
+1
+0% +$93 0.12% 73
2026
Q1 		$578K Buy
6,161
+1
+0% +$96 0.12% 73
2025
Q4 		$586K Sell
6,160
-134
-2% -$12.4K 0.13% 81
2025
Q3 		$590K Hold
6,294
– – 0.14% 80
2025
Q2 		$576K Hold
6,294
– – 0.16% 77
2025
Q1 		$544K Sell
6,294
-129
-2% -$11.5K 0.18% 68
2024
Q4 		$576K Buy
6,423
+2,000
+45% +$182K 0.16% 64
2024
Q3 		$395K Buy
4,423
+115
+3% +$10.1K 0.12% 87
2024
Q2 		$373K Hold
4,308
– – 0.11% 92
2024
Q1 		$360K Sell
4,308
-334
-7% -$27.6K 0.11% 92
2023
Q4 		$376K Sell
4,642
-13,425
-74% -$1.02M 0.11% 88
2023
Q3 		$1.31M Sell
18,067
-126
-0.7% -$9.53K 0.49% 37
2023
Q2 		$1.39M Buy
+18,193
New +$1.33M 0.48% 42
2022
Q4 		$2.82M Buy
+37,945
New +$2.8M 1.12% 27

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

Kraft Davis & Associates's FTCS Position: Q2 2026 in Review

Kraft Davis & Associates increased its First Trust Capital Strength ETF (FTCS) stake by 0.02% in Q2 2026, buying an estimated $93 and bringing the position to 6,162 shares worth $595K. The position accounts for 0.12% of the portfolio, ranked #73.

Kraft Davis & Associates first reported a position in FTCS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.82M in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Kraft Davis & Associates held 6,162 shares of First Trust Capital Strength ETF worth $595K as of Q2 2026.
  • Kraft Davis & Associates bought 1 First Trust Capital Strength ETF share in Q2 2026, an estimated $93.
  • First Trust Capital Strength ETF made up 0.12% of Kraft Davis & Associates's portfolio in Q2 2026, its #73 holding.
  • Kraft Davis & Associates first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 14 quarters since.
  • Kraft Davis & Associates's First Trust Capital Strength ETF position peaked at $2.82M in Q4 2022.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.