Modern Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Modern Wealth 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	$555K	Buy	5,910 +2,302	+64%	+$215K	0.01%	687
2026 Q1	$335K	Sell	3,608 -664	-16%	-$63.7K	0.01%	678
2025 Q4	$395K	Buy	4,272 +22	+0.5%	+$2.03K	0.01%	597
2025 Q3	$398K	Sell	4,250 -173	-4%	-$16K	0.01%	561
2025 Q2	$402K	Hold	4,423	–	–	0.01%	535
2025 Q1	$396K	Hold	4,423	–	–	0.01%	466
2024 Q4	$388K	Buy	+4,423	New	+$403K	0.01%	403

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

Modern Wealth Management's FTCS Position: Q2 2026 in Review

Modern Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 64% in Q2 2026, buying an estimated $215K and bringing the position to 5,910 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #687.

Modern Wealth Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Modern Wealth Management held 5,910 shares of First Trust Capital Strength ETF worth $555K as of Q2 2026.
Modern Wealth Management bought 2,302 First Trust Capital Strength ETF shares in Q2 2026, an estimated $215K.
First Trust Capital Strength ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #687 holding.
Modern Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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