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MGO One Seven’s First Trust Capital Strength ETF FTCS Stock Holding History

MGO One Seven’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 		$1.58M Sell
16,830
-447
-3% -$41.8K 0.03% 579
2026
Q1 		$1.6M Buy
17,277
+1,916
+12% +$184K 0.03% 517
2025
Q4 		$1.42M Sell
15,361
-2,650
-15% -$245K 0.03% 540
2025
Q3 		$1.69M Sell
18,011
-1,448
-7% -$134K 0.04% 443
2025
Q2 		$1.77M Buy
19,459
+154
+0.8% +$13.7K 0.06% 368
2025
Q1 		$1.73M Sell
19,305
-1,014
-5% -$90.6K 0.07% 309
2024
Q4 		$1.78M Sell
20,319
-1,594
-7% -$145K 0.07% 298
2024
Q3 		$1.99M Sell
21,913
-1,600
-7% -$140K 0.09% 249
2024
Q2 		$1.98M Sell
23,513
-5,857
-20% -$489K 0.09% 233
2024
Q1 		$2.52M Sell
29,370
-2,279
-7% -$188K 0.13% 179
2023
Q4 		$2.53M Buy
31,649
+1,064
+3% +$81K 0.15% 173
2023
Q3 		$2.25M Sell
30,585
-1,775
-5% -$134K 0.17% 146
2023
Q2 		$2.43M Sell
32,360
-5,772
-15% -$423K 0.22% 107
2023
Q1 		$2.78M Sell
38,132
-8,183
-18% -$603K 0.18% 147
2022
Q4 		$3.47M Sell
46,315
-6,368
-12% -$470K 0.35% 66
2022
Q3 		$3.54M Buy
52,683
+462
+0.9% +$33.2K 0.14% 100
2022
Q2 		$3.65M Sell
52,221
-5,524
-10% -$406K 0.5% 33
2022
Q1 		$4.52M Sell
57,745
-2,945
-5% -$229K 0.49% 35
2021
Q4 		$5.13M Buy
60,690
+945
+2% +$75.8K 0.53% 35
2021
Q3 		$4.78M Sell
59,745
-3,171
-5% -$247K 0.61% 30
2021
Q2 		$4.75M Buy
62,916
+3,123
+5% +$232K 0.66% 23
2021
Q1 		$4.23M Buy
59,793
+2,195
+4% +$149K 0.73% 22
2020
Q4 		$3.89M Buy
57,598
+10,966
+24% +$717K 0.8% 18
2020
Q3 		$2.95M Buy
46,632
+22,821
+96% +$1.43M 0.7% 22
2020
Q2 		$1.39M Buy
23,811
+7,836
+49% +$438K 0.36% 65
2020
Q1 		$793K Buy
15,975
+8,370
+110% +$483K 0.27% 94
2019
Q4 		$459K Buy
7,605
+3,787
+99% +$221K 0.12% 237
2019
Q3 		$217K Buy
+3,818
New +$217K 0.06% 383

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

MGO One Seven's FTCS Position: Q2 2026 in Review

MGO One Seven reduced its First Trust Capital Strength ETF (FTCS) stake by 2.6% in Q2 2026, selling an estimated $41.8K and leaving 16,830 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #579.

MGO One Seven first reported a position in FTCS in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.13M in Q4 2021. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • MGO One Seven held 16,830 shares of First Trust Capital Strength ETF worth $1.58M as of Q2 2026.
  • MGO One Seven sold 447 First Trust Capital Strength ETF shares in Q2 2026, an estimated $41.8K.
  • First Trust Capital Strength ETF made up 0.03% of MGO One Seven's portfolio in Q2 2026, its #579 holding.
  • MGO One Seven first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 28 quarters since.
  • MGO One Seven's First Trust Capital Strength ETF position peaked at $5.13M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.