Luminist Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

Luminist Capital’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	$186K	Hold	1,977	–	–	0.21%	41
2026 Q1	$183K	Hold	1,977	–	–	0.24%	36
2025 Q4	$183K	Hold	1,977	–	–	0.23%	41
2025 Q3	$184K	Hold	1,977	–	–	0.16%	69
2025 Q2	$182K	Hold	1,977	–	–	0.18%	44
2025 Q1	$177K	Hold	1,977	–	–	0.19%	39
2024 Q4	$174K	Buy	+1,977	New	+$180K	0.3%	36

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

Luminist Capital's FTCS Position: Q2 2026 in Review

Luminist Capital held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 1,977 shares worth $186K. The position accounts for 0.21% of the portfolio, ranked #41.

Luminist Capital first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Luminist Capital held 1,977 shares of First Trust Capital Strength ETF worth $186K as of Q2 2026.
Luminist Capital left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.21% of Luminist Capital's portfolio in Q2 2026, its #41 holding.
Luminist Capital first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.