Level Four Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Level Four Advisory 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	$615K	Sell	6,547 -31	-0.5%	-$2.9K	0.02%	570
2026 Q1	$610K	Buy	6,578 +1,498	+29%	+$144K	0.02%	540
2025 Q4	$470K	Buy	5,080 +278	+6%	+$25.7K	0.02%	588
2025 Q3	$450K	Sell	4,802 -207	-4%	-$19.1K	0.02%	584
2025 Q2	$455K	Sell	5,009 -287	-5%	-$25.6K	0.02%	540
2025 Q1	$475K	Sell	5,296 -3,473	-40%	-$310K	0.02%	511
2024 Q4	$770K	Sell	8,769 -2,674	-23%	-$243K	0.03%	403
2024 Q3	$1.02M	Sell	11,443 -2,296	-17%	-$201K	0.04%	348
2024 Q2	$1.15M	Sell	13,739 -3,987	-22%	-$333K	0.05%	303
2024 Q1	$1.42M	Hold	17,726	–	–	0.08%	252
2023 Q4	$1.42M	Buy	+17,726	New	+$1.35M	0.08%	250
2023 Q3	–	Sell	-21,675	Closed	-$1.63M	–	793
2023 Q2	$1.63M	Buy	21,675 +3,621	+20%	+$265K	0.1%	221
2023 Q1	$1.32M	Buy	18,054 +8,497	+89%	+$627K	0.09%	233
2022 Q4	$716K	Buy	+9,557	New	+$705K	0.05%	320
2022 Q2	–	Sell	-4,857	Closed	-$380K	–	597
2022 Q1	$380K	Buy	4,857 +145	+3%	+$11.3K	0.03%	469
2021 Q4	$398K	Buy	+4,712	New	+$378K	0.03%	456
2021 Q3	–	Sell	-32,210	Closed	-$4.61M	–	537
2021 Q2	$4.61M	Sell	32,210 -2,473	-7%	-$184K	0.32%	68
2021 Q1	$4.67M	Sell	34,683 -22,130	-39%	-$1.51M	0.36%	63
2020 Q4	$3.83M	Sell	56,813 -9,929	-15%	-$649K	0.31%	83
2020 Q3	$4.22M	Buy	66,742 +8,912	+15%	+$557K	0.33%	71
2020 Q2	$3.37M	Buy	57,830 +24,463	+73%	+$1.37M	0.26%	96
2020 Q1	$1.66M	Buy	+33,367	New	+$1.93M	0.2%	126
2019 Q3	–	Sell	-35,804	Closed	-$2.02M	–	517
2019 Q2	$2.02M	Buy	35,804 +6,073	+20%	+$335K	0.2%	111
2019 Q1	$1.61M	Buy	+29,731	New	+$1.54M	0.18%	132

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

Level Four Advisory Services's FTCS Position: Q2 2026 in Review

Level Four Advisory Services reduced its First Trust Capital Strength ETF (FTCS) stake by 0.47% in Q2 2026, selling an estimated $2.9K and leaving 6,547 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #570.

Level Four Advisory Services first reported a position in FTCS in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.67M in Q1 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Level Four Advisory Services held 6,547 shares of First Trust Capital Strength ETF worth $615K as of Q2 2026.
Level Four Advisory Services sold 31 First Trust Capital Strength ETF shares in Q2 2026, an estimated $2.9K.
First Trust Capital Strength ETF made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #570 holding.
Level Four Advisory Services first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 24 quarters since.
Level Four Advisory Services's First Trust Capital Strength ETF position peaked at $4.67M in Q1 2021.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.