Mach-1 Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Mach-1 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	$306K	Sell	3,259 -652	-17%	-$60.9K	0.12%	89
2026 Q1	$363K	Buy	3,911 +8	+0.2%	+$768	0.13%	112
2025 Q4	$361K	Buy	+3,903	New	+$361K	0.07%	202
2025 Q3	–	Sell	-3,608	Closed	-$328K	–	317
2025 Q2	$328K	Buy	+3,608	New	+$321K	0.1%	184
2025 Q1	–	Sell	-2,884	Closed	-$253K	–	243
2024 Q4	$253K	Buy	2,884 +20	+0.7%	+$1.82K	0.46%	47
2024 Q3	$260K	Buy	2,864 +404	+16%	+$35.4K	0.16%	66
2024 Q2	$207K	Buy	+2,460	New	+$205K	0.14%	70
2023 Q4	–	Sell	-3,805	Closed	-$280K	–	246
2023 Q3	$280K	Sell	3,805 -44,388	-92%	-$3.36M	0.12%	173
2023 Q2	$3.62M	Buy	48,193 +47,081	+4,234%	+$3.45M	1.03%	19
2023 Q1	$81.1K	Buy	+1,112	New	+$82K	0.52%	50
2022 Q4	–	Sell	-1,112	Closed	-$73K	–	258
2022 Q3	$73K	Hold	1,112	–	–	0.08%	91
2022 Q2	$77K	Buy	+1,112	New	+$81.8K	0.05%	96

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

Mach-1 Financial Group's FTCS Position: Q2 2026 in Review

Mach-1 Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 17% in Q2 2026, selling an estimated $60.9K and leaving 3,259 shares worth $306K. The position accounts for 0.12% of the portfolio, ranked #89.

Mach-1 Financial Group first reported a position in FTCS in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.62M in Q2 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Mach-1 Financial Group held 3,259 shares of First Trust Capital Strength ETF worth $306K as of Q2 2026.
Mach-1 Financial Group sold 652 First Trust Capital Strength ETF shares in Q2 2026, an estimated $60.9K.
First Trust Capital Strength ETF made up 0.12% of Mach-1 Financial Group's portfolio in Q2 2026, its #89 holding.
Mach-1 Financial Group first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 12 quarters since.
Mach-1 Financial Group's First Trust Capital Strength ETF position peaked at $3.62M in Q2 2023.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.