N.E.W. Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

N.E.W. Advisory Services’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	$96.2K	Sell	1,025 -350	-25%	-$32.7K	0.01%	299
2026 Q1	$128K	Sell	1,375 -935	-40%	-$89.7K	0.01%	262
2025 Q4	$214K	Buy	2,310 +1,477	+177%	+$137K	0.02%	198
2025 Q3	$78K	Buy	833 +2	+0.2%	+$184	0.01%	270
2025 Q2	$75.5K	Sell	831 -3,286	-80%	-$293K	0.01%	268
2025 Q1	$369K	Buy	+4,117	New	+$368K	0.03%	154
2024 Q4	–	Sell	-2,663	Closed	-$242K	–	190
2024 Q3	$242K	Sell	2,663 -661	-20%	-$57.9K	0.02%	173
2024 Q2	$279K	Sell	3,324 -1,715	-34%	-$143K	0.03%	146
2024 Q1	$432K	Sell	5,039 -550	-10%	-$45.4K	0.05%	112
2023 Q4	$447K	Sell	5,589 -36,555	-87%	-$2.78M	0.05%	105
2023 Q3	$3.1M	Buy	+42,144	New	+$3.19M	0.44%	36

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

N.E.W. Advisory Services's FTCS Position: Q2 2026 in Review

N.E.W. Advisory Services reduced its First Trust Capital Strength ETF (FTCS) stake by 25% in Q2 2026, selling an estimated $32.7K and leaving 1,025 shares worth $96.2K. The position accounts for 0.01% of the portfolio, ranked #299.

N.E.W. Advisory Services first reported a position in FTCS in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2023. 394 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

N.E.W. Advisory Services held 1,025 shares of First Trust Capital Strength ETF worth $96.2K as of Q2 2026.
N.E.W. Advisory Services sold 350 First Trust Capital Strength ETF shares in Q2 2026, an estimated $32.7K.
First Trust Capital Strength ETF made up 0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #299 holding.
N.E.W. Advisory Services first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 11 quarters since.
N.E.W. Advisory Services's First Trust Capital Strength ETF position peaked at $3.1M in Q3 2023.
394 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.