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

Lloyd 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	$7.66K	Sell	82 -189	-70%	-$17.7K	﹤0.01%	391
2026 Q1	$25.1K	Buy	271 +239	+747%	+$22.9K	0.01%	359
2025 Q4	$2.98K	Buy	+32	New	+$2.96K	﹤0.01%	438
2022 Q2	–	Sell	-517	Closed	-$40K	–	240
2022 Q1	$40K	Sell	517 -42,828	-99%	-$3.33M	0.02%	258
2021 Q4	$3.67M	Buy	43,345 +43,226	+36,324%	+$3.47M	1.69%	17
2021 Q3	$9K	Sell	119 -37,566	-100%	-$2.93M	﹤0.01%	293
2021 Q2	$2.85M	Buy	37,685 +37,568	+32,109%	+$2.79M	1.44%	21
2021 Q1	$8K	Sell	117 -49	-30%	-$3.33K	﹤0.01%	246
2020 Q4	$11K	Sell	166 -46	-22%	-$3.01K	0.01%	196
2020 Q3	$13K	Sell	212 -30	-12%	-$1.88K	0.01%	171
2020 Q2	$14K	Buy	242 +32	+15%	+$1.79K	0.01%	170
2020 Q1	$10K	Buy	210 +36	+21%	+$2.08K	0.01%	161
2019 Q4	$11K	Buy	+174	New	+$10.1K	0.01%	212

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lloyd Advisory Services's FTCS Position: Q2 2026 in Review

Lloyd Advisory Services reduced its First Trust Capital Strength ETF (FTCS) stake by 70% in Q2 2026, selling an estimated $17.7K and leaving 82 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Lloyd Advisory Services first reported a position in FTCS in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.67M in Q4 2021. 510 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Lloyd Advisory Services held 82 shares of First Trust Capital Strength ETF worth $7.66K as of Q2 2026.
Lloyd Advisory Services sold 189 First Trust Capital Strength ETF shares in Q2 2026, an estimated $17.7K.
First Trust Capital Strength ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #391 holding.
Lloyd Advisory Services first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 13 quarters since.
Lloyd Advisory Services's First Trust Capital Strength ETF position peaked at $3.67M in Q4 2021.
510 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.