MIM
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MTM Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

MTM 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 		$687K Hold
7,314
– – 0.2% 114
2026
Q1 		$678K Hold
7,314
– – 0.21% 104
2025
Q4 		$677K Sell
7,314
-250
-3% -$23.1K 0.22% 106
2025
Q3 		$708K Hold
7,564
– – 0.23% 104
2025
Q2 		$687K Hold
7,564
– – 0.23% 98
2025
Q1 		$678K Sell
7,564
-25
-0.3% -$2.23K 0.26% 95
2024
Q4 		$666K Hold
7,589
– – 0.26% 93
2024
Q3 		$688K Sell
7,589
-170
-2% -$14.9K 0.27% 89
2024
Q2 		$652K Sell
7,759
-425
-5% -$35.5K 0.27% 89
2024
Q1 		$701K Sell
8,184
-820
-9% -$67.7K 0.29% 90
2023
Q4 		$721K Buy
9,004
+1,035
+13% +$78.8K 0.33% 77
2023
Q3 		$587K Sell
7,969
-1,450
-15% -$110K 0.3% 86
2023
Q2 		$707K Sell
9,419
-41
-0.4% -$3K 0.35% 79
2023
Q1 		$690K Sell
9,460
-656
-6% -$48.4K 0.35% 81
2022
Q4 		$758K Buy
10,116
+2,418
+31% +$178K 0.39% 75
2022
Q3 		$511K Sell
7,698
-30
-0.4% -$2.15K 0.29% 93
2022
Q2 		$547K Buy
7,728
+1
+0% +$74 0.3% 93
2022
Q1 		$604K Buy
7,727
+525
+7% +$40.8K 0.29% 94
2021
Q4 		$609K Buy
7,202
+1,286
+22% +$103K 0.29% 96
2021
Q3 		$443K Hold
5,916
– – 0.24% 103
2021
Q2 		$447K Buy
5,916
+1,155
+24% +$85.9K 0.23% 103
2021
Q1 		$337K Buy
4,761
+4,601
+2,876% +$313K 0.19% 112
2020
Q4 		$11K Buy
+160
New +$10.5K 0.01% 209

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

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

MTM Investment Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 7,314 shares worth $687K. The position accounts for 0.2% of the portfolio, ranked #114.

MTM Investment Management first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $758K in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • MTM Investment Management held 7,314 shares of First Trust Capital Strength ETF worth $687K as of Q2 2026.
  • MTM Investment Management left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.2% of MTM Investment Management's portfolio in Q2 2026, its #114 holding.
  • MTM Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's First Trust Capital Strength ETF position peaked at $758K in Q4 2022.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.