MFG
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Merit Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Merit Financial 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 		$8.91M Sell
94,836
-14,801
-14% -$1.38M 0.05% 283
2026
Q1 		$10.2M Sell
109,637
-2,525
-2% -$242K 0.08% 220
2025
Q4 		$10.4M Buy
+112,162
New +$10.4M 0.08% 198
2025
Q2 		– Sell
-2,237
Closed -$200K – 1718
2025
Q1 		$200K Buy
+2,237
New +$200K ﹤0.01% 1307
2024
Q4 		– Sell
-2,591
Closed -$235K – 1166
2024
Q3 		$235K Sell
2,591
-177
-6% -$15.5K 0.01% 742
2024
Q2 		$233K Sell
2,768
-256
-8% -$21.4K 0.01% 813
2024
Q1 		$249K Sell
3,024
-1,166
-28% -$96.2K 0.01% 767
2023
Q4 		$335K Sell
4,190
-21,729
-84% -$1.65M 0.01% 592
2023
Q3 		$1.91M Sell
25,919
-1,179
-4% -$89.2K 0.06% 229
2023
Q2 		$2.03M Sell
27,098
-613
-2% -$44.9K 0.07% 219
2023
Q1 		$2.02M Buy
27,711
+23,743
+598% +$1.75M 0.07% 205
2022
Q4 		$297K Buy
3,968
+283
+8% +$20.9K 0.01% 544
2022
Q3 		$245K Buy
+3,685
New +$265K 0.01% 481
2020
Q4 		– Sell
-28,020
Closed -$1.77M – 227
2020
Q3 		$1.77M Buy
+28,020
New +$1.75M 0.16% 50
2019
Q4 		– Sell
-49,200
Closed -$2.79M – 238
2019
Q3 		$2.79M Buy
+49,200
New +$2.8M 0.31% 19

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

Merit Financial Group's FTCS Position: Q2 2026 in Review

Merit Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 14% in Q2 2026, selling an estimated $1.38M and leaving 94,836 shares worth $8.91M. The position accounts for 0.05% of the portfolio, ranked #283.

Merit Financial Group first reported a position in FTCS in Q3 2019 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2025. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Merit Financial Group held 94,836 shares of First Trust Capital Strength ETF worth $8.91M as of Q2 2026.
  • Merit Financial Group sold 14,801 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.38M.
  • First Trust Capital Strength ETF made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #283 holding.
  • Merit Financial Group first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 15 quarters since.
  • Merit Financial Group's First Trust Capital Strength ETF position peaked at $10.4M in Q4 2025.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.