Level Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Level Wealth 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	$400K	Hold	4,263	–	–	0.16%	46
2026 Q1	$395K	Hold	4,263	–	–	0.19%	38
2025 Q4	$394K	Hold	4,263	–	–	0.2%	37
2025 Q3	$399K	Hold	4,263	–	–	0.21%	39
2025 Q2	$387K	Hold	4,263	–	–	0.23%	41
2025 Q1	$382K	Hold	4,263	–	–	0.25%	36
2024 Q4	$374K	Buy	+4,263	New	+$388K	0.26%	34

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 Wealth Management's FTCS Position: Q2 2026 in Review

Level Wealth Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 4,263 shares worth $400K. The position accounts for 0.16% of the portfolio, ranked #46.

Level Wealth Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Level Wealth Management held 4,263 shares of First Trust Capital Strength ETF worth $400K as of Q2 2026.
Level Wealth Management left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.16% of Level Wealth Management's portfolio in Q2 2026, its #46 holding.
Level Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.