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Larson Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Larson Financial Group’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 		$419K Sell
4,464
-147
-3% -$13.7K 0.01% 606
2026
Q1 		$428K Buy
4,611
+592
+15% +$56.8K 0.01% 521
2025
Q4 		$372K Sell
4,019
-71
-2% -$6.56K 0.01% 553
2025
Q3 		$383K Sell
4,090
-961
-19% -$88.6K 0.01% 535
2025
Q2 		$459K Sell
5,051
-64
-1% -$5.7K 0.02% 460
2025
Q1 		$458K Buy
5,115
+35
+0.7% +$3.13K 0.02% 425
2024
Q4 		$446K Buy
5,080
+55
+1% +$5K 0.02% 385
2024
Q3 		$456K Sell
5,025
-933
-16% -$81.8K 0.03% 356
2024
Q2 		$501K Sell
5,958
-542
-8% -$45.3K 0.03% 275
2024
Q1 		$557K Sell
6,500
-1,191
-15% -$98.3K 0.04% 227
2023
Q4 		$616K Buy
7,691
+441
+6% +$33.6K 0.05% 195
2023
Q3 		$534K Sell
7,250
-384
-5% -$29.1K 0.05% 187
2023
Q2 		$573K Sell
7,634
-162
-2% -$11.9K 0.06% 183
2023
Q1 		$569K Sell
7,796
-105
-1% -$7.74K 0.06% 188
2022
Q4 		$592K Buy
+7,901
New +$583K 0.07% 179
2022
Q3 		– Sell
-8,066
Closed -$564K – 1332
2022
Q2 		$564K Sell
8,066
-805
-9% -$59.2K 0.1% 94
2022
Q1 		$694K Sell
8,871
-221
-2% -$17.2K 0.11% 90
2021
Q4 		$769K Buy
9,092
+448
+5% +$36K 0.12% 83
2021
Q3 		$647K Buy
8,644
+242
+3% +$18.9K 0.13% 68
2021
Q2 		$635K Buy
8,402
+467
+6% +$34.7K 0.15% 63
2021
Q1 		$562K Buy
+7,935
New +$540K 0.17% 56
2020
Q4 		– Sell
-7,455
Closed -$472K – 786
2020
Q3 		$472K Sell
7,455
-19,548
-72% -$1.22M 0.19% 53
2020
Q2 		$1.58M Buy
27,003
+5,837
+28% +$326K 0.75% 30
2020
Q1 		$1.05M Buy
21,166
+3,112
+17% +$180K 0.66% 37
2019
Q4 		$1.09M Buy
18,054
+328
+2% +$19.1K 0.63% 33
2019
Q3 		$1.01M Buy
+17,726
New +$1.01M 0.66% 30

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

Larson Financial Group's FTCS Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 3.2% in Q2 2026, selling an estimated $13.7K and leaving 4,464 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #606.

Larson Financial Group first reported a position in FTCS in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.58M in Q2 2020. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Larson Financial Group held 4,464 shares of First Trust Capital Strength ETF worth $419K as of Q2 2026.
  • Larson Financial Group sold 147 First Trust Capital Strength ETF shares in Q2 2026, an estimated $13.7K.
  • First Trust Capital Strength ETF made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #606 holding.
  • Larson Financial Group first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 26 quarters since.
  • Larson Financial Group's First Trust Capital Strength ETF position peaked at $1.58M in Q2 2020.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.