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Novem Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Novem Group’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 		$633K Buy
6,735
+578
+9% +$54K 0.06% 245
2026
Q1 		$571K Buy
6,157
+3,696
+150% +$355K 0.07% 251
2025
Q4 		$228K Buy
2,461
+172
+8% +$15.9K 0.03% 384
2025
Q3 		$214K Buy
+2,289
New +$211K 0.03% 386

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

Novem Group's FTCS Position: Q2 2026 in Review

Novem Group increased its First Trust Capital Strength ETF (FTCS) stake by 9.4% in Q2 2026, buying an estimated $54K and bringing the position to 6,735 shares worth $633K. The position accounts for 0.06% of the portfolio, ranked #245.

Novem Group first reported a position in FTCS in Q3 2025 and has held it in 4 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Novem Group held 6,735 shares of First Trust Capital Strength ETF worth $633K as of Q2 2026.
  • Novem Group bought 578 First Trust Capital Strength ETF shares in Q2 2026, an estimated $54K.
  • First Trust Capital Strength ETF made up 0.06% of Novem Group's portfolio in Q2 2026, its #245 holding.
  • Novem Group first reported a position in First Trust Capital Strength ETF in Q3 2025 and has held it in 4 quarters since.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.