NBC Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

NBC Securities’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	$3.66M	Sell	38,925 -1,108	-3%	-$104K	0.25%	97
2026 Q1	$3.71M	Sell	40,033 -823	-2%	-$79K	0.28%	82
2025 Q4	$3.78M	Buy	40,856 +406	+1%	+$37.5K	0.28%	73
2025 Q3	$3.79M	Sell	40,450 -28,076	-41%	-$2.59M	0.29%	70
2025 Q2	$6.23M	Buy	68,526 +3,498	+5%	+$311K	0.51%	22
2025 Q1	$5.83M	Buy	65,028 +64,961	+96,957%	+$5.8M	0.5%	26
2024 Q4	$5.89K	Sell	67 -72,841	-100%	-$6.63M	0.54%	25
2024 Q3	$6.62M	Sell	72,908 -5,131	-7%	-$450K	0.56%	23
2024 Q2	$6.56M	Sell	78,039 -2,624	-3%	-$219K	0.6%	20
2024 Q1	$6.92M	Sell	80,663 -7,434	-8%	-$613K	0.65%	17
2023 Q4	$7.05M	Sell	88,097 -1,738	-2%	-$132K	0.71%	16
2023 Q3	$6.61M	Buy	+89,835	New	+$6.8M	0.73%	13

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

NBC Securities's FTCS Position: Q2 2026 in Review

NBC Securities reduced its First Trust Capital Strength ETF (FTCS) stake by 2.8% in Q2 2026, selling an estimated $104K and leaving 38,925 shares worth $3.66M. The position accounts for 0.25% of the portfolio, ranked #97.

NBC Securities first reported a position in FTCS in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.05M in Q4 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

NBC Securities held 38,925 shares of First Trust Capital Strength ETF worth $3.66M as of Q2 2026.
NBC Securities sold 1,108 First Trust Capital Strength ETF shares in Q2 2026, an estimated $104K.
First Trust Capital Strength ETF made up 0.25% of NBC Securities's portfolio in Q2 2026, its #97 holding.
NBC Securities first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Capital Strength ETF position peaked at $7.05M in Q4 2023.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.