Mather Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Mather 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	$30K	Hold	319	–	–	﹤0.01%	1238
2026 Q1	$29.6K	Buy	+319	New	+$30.6K	﹤0.01%	1183
2025 Q4	–	Sell	-319	Closed	-$29.9K	–	1013
2025 Q3	$29.9K	Buy	+319	New	+$29.4K	﹤0.01%	1024
2025 Q2	–	Sell	-319	Closed	-$28.6K	–	1017
2025 Q1	$28.6K	Hold	319	–	–	﹤0.01%	1013
2024 Q4	$28K	Hold	319	–	–	﹤0.01%	995
2024 Q3	$29K	Hold	319	–	–	﹤0.01%	985
2024 Q2	$27.3K	Sell	319 -107	-25%	-$8.93K	﹤0.01%	1184
2024 Q1	$34.1K	Buy	+426	New	+$35.2K	﹤0.01%	949

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

Mather Group's FTCS Position: Q2 2026 in Review

Mather Group held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 319 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Mather Group first reported a position in FTCS in Q1 2024 and has held it in 8 quarters since. The position peaked at $34.1K in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Mather Group held 319 shares of First Trust Capital Strength ETF worth $30K as of Q2 2026.
Mather Group left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1238 holding.
Mather Group first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 8 quarters since.
Mather Group's First Trust Capital Strength ETF position peaked at $34.1K in Q1 2024.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.