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

Marshall Investment 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 Q1	$2.24M	Sell	24,185 -212	-0.9%	-$20.3K	1.08%	34
2025 Q4	$2.26M	Sell	24,397 -1,136	-4%	-$105K	1.13%	31
2025 Q3	$2.39M	Buy	25,533 +7,243	+40%	+$668K	1.27%	30
2025 Q2	$1.66M	Sell	18,290 -7,921	-30%	-$705K	7.9%	6
2025 Q1	$2.35M	Sell	26,211 -2,979	-10%	-$266K	1.46%	29
2024 Q4	$2.65M	Buy	+29,190	New	+$2.66M	1.56%	25

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Investment Management's FTCS Position: Q1 2026 in Review

Marshall Investment Management reduced its First Trust Capital Strength ETF (FTCS) stake by 0.87% in Q1 2026, selling an estimated $20.3K and leaving 24,185 shares worth $2.24M. The position accounts for 1.08% of the portfolio, ranked #34.

Marshall Investment Management first reported a position in FTCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.65M in Q4 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Marshall Investment Management held 24,185 shares of First Trust Capital Strength ETF worth $2.24M as of Q1 2026.
Marshall Investment Management sold 212 First Trust Capital Strength ETF shares in Q1 2026, an estimated $20.3K.
First Trust Capital Strength ETF made up 1.08% of Marshall Investment Management's portfolio in Q1 2026, its #34 holding.
Marshall Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 6 quarters since.
Marshall Investment Management's First Trust Capital Strength ETF position peaked at $2.65M in Q4 2024.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.