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Magnolia Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Magnolia Capital Advisors’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 		$284K Sell
3,027
-8,889
-75% -$831K 0.05% 255
2026
Q1 		$1.11M Buy
11,916
+967
+9% +$92.8K 0.22% 118
2025
Q4 		$1.01M Buy
+10,949
New +$1.01M 0.21% 110

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Magnolia Capital Advisors's FTCS Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 75% in Q2 2026, selling an estimated $831K and leaving 3,027 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #255.

Magnolia Capital Advisors first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2026. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Magnolia Capital Advisors held 3,027 shares of First Trust Capital Strength ETF worth $284K as of Q2 2026.
  • Magnolia Capital Advisors sold 8,889 First Trust Capital Strength ETF shares in Q2 2026, an estimated $831K.
  • First Trust Capital Strength ETF made up 0.05% of Magnolia Capital Advisors's portfolio in Q2 2026, its #255 holding.
  • Magnolia Capital Advisors first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
  • Magnolia Capital Advisors's First Trust Capital Strength ETF position peaked at $1.11M in Q1 2026.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.