Novak & Powell Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Novak & Powell Financial 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	$428K	Buy	4,556 +1	+0%	+$93	0.2%	98
2026 Q1	$423K	Sell	4,555 -499	-10%	-$47.9K	0.23%	93
2025 Q4	$468K	Sell	5,054 -100	-2%	-$9.24K	0.24%	86
2025 Q3	$483K	Sell	5,154 -199	-4%	-$18.3K	0.25%	85
2025 Q2	$487K	Hold	5,353	–	–	0.34%	72
2025 Q1	$480K	Sell	5,353 -599	-10%	-$53.5K	0.3%	79
2024 Q4	$523K	Buy	5,952 +301	+5%	+$27.4K	0.31%	72
2024 Q3	$513K	Hold	5,651	–	–	0.3%	79
2024 Q2	$475K	Buy	5,651 +1	+0%	+$83	0.3%	78
2024 Q1	$484K	Sell	5,650 -650	-10%	-$53.6K	0.36%	68
2023 Q4	$504K	Buy	+6,300	New	+$479K	0.34%	74

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

Novak & Powell Financial Services's FTCS Position: Q2 2026 in Review

Novak & Powell Financial Services increased its First Trust Capital Strength ETF (FTCS) stake by 0.02% in Q2 2026, buying an estimated $93 and bringing the position to 4,556 shares worth $428K. The position accounts for 0.2% of the portfolio, ranked #98.

Novak & Powell Financial Services first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $523K in Q4 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Novak & Powell Financial Services held 4,556 shares of First Trust Capital Strength ETF worth $428K as of Q2 2026.
Novak & Powell Financial Services bought 1 First Trust Capital Strength ETF share in Q2 2026, an estimated $93.
First Trust Capital Strength ETF made up 0.2% of Novak & Powell Financial Services's portfolio in Q2 2026, its #98 holding.
Novak & Powell Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
Novak & Powell Financial Services's First Trust Capital Strength ETF position peaked at $523K in Q4 2024.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.