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

MAI Capital 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 		$4.45M Sell
47,345
-920
-2% -$86K 0.02% 503
2026
Q1 		$4.48M Sell
48,265
-1,722
-3% -$165K 0.03% 434
2025
Q4 		$4.62M Sell
49,987
-2,973
-6% -$275K 0.03% 414
2025
Q3 		$4.96M Sell
52,960
-2,196
-4% -$202K 0.03% 368
2025
Q2 		$5.01M Sell
55,156
-1,197
-2% -$107K 0.03% 333
2025
Q1 		$5.05M Sell
56,353
-2,865
-5% -$256K 0.04% 324
2024
Q4 		$5.2M Buy
59,218
+284
+0.5% +$25.8K 0.04% 315
2024
Q3 		$5.35M Sell
58,934
-1,838
-3% -$161K 0.05% 243
2024
Q2 		$5.11M Sell
60,772
-7,060
-10% -$589K 0.05% 256
2024
Q1 		$5.81M Sell
67,832
-4,038
-6% -$333K 0.06% 228
2023
Q4 		$5.75M Sell
71,870
-3,667
-5% -$279K 0.08% 189
2023
Q3 		$5.56M Sell
75,537
-4,216
-5% -$319K 0.08% 182
2023
Q2 		$5.99M Sell
79,753
-17,116
-18% -$1.25M 0.09% 179
2023
Q1 		$7.07M Sell
96,869
-558
-0.6% -$41.1K 0.11% 160
2022
Q4 		$7.3M Sell
97,427
-843
-0.9% -$62.2K 0.12% 148
2022
Q3 		$6.53M Sell
98,270
-104
-0.1% -$7.47K 0.12% 148
2022
Q2 		$6.88M Sell
98,374
-545
-0.6% -$40.1K 0.13% 133
2022
Q1 		$7.74M Sell
98,919
-1,631
-2% -$127K 0.13% 137
2021
Q4 		$8.5M Sell
100,550
-4,000
-4% -$321K 0.14% 129
2021
Q3 		$7.82M Sell
104,550
-3,645
-3% -$284K 0.15% 117
2021
Q2 		$8.17M Buy
108,195
+20,835
+24% +$1.55M 0.16% 120
2021
Q1 		$6.19M Sell
87,360
-1,480
-2% -$101K 0.14% 126
2020
Q4 		$6M Buy
+88,840
New +$5.81M 0.15% 119

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 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAI Capital Management's FTCS Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.9% in Q2 2026, selling an estimated $86K and leaving 47,345 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #503.

MAI Capital Management first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.5M in Q4 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • MAI Capital Management held 47,345 shares of First Trust Capital Strength ETF worth $4.45M as of Q2 2026.
  • MAI Capital Management sold 920 First Trust Capital Strength ETF shares in Q2 2026, an estimated $86K.
  • First Trust Capital Strength ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #503 holding.
  • MAI Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • MAI Capital Management's First Trust Capital Strength ETF position peaked at $8.5M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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