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 Q2	$2.26M	Sell	24,076 -109	-0.5%	-$10.2K	0.94%	38
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 $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

Marshall Investment Management's FTCS Position: Q2 2026 in Review

Marshall Investment Management reduced its First Trust Capital Strength ETF (FTCS) stake by 0.45% in Q2 2026, selling an estimated $10.2K and leaving 24,076 shares worth $2.26M. The position accounts for 0.94% of the portfolio, ranked #38.

Marshall Investment Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q4 2024. 548 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Marshall Investment Management held 24,076 shares of First Trust Capital Strength ETF worth $2.26M as of Q2 2026.
Marshall Investment Management sold 109 First Trust Capital Strength ETF shares in Q2 2026, an estimated $10.2K.
First Trust Capital Strength ETF made up 0.94% of Marshall Investment Management's portfolio in Q2 2026, its #38 holding.
Marshall Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Marshall Investment Management's First Trust Capital Strength ETF position peaked at $2.65M in Q4 2024.
548 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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