OneAscent Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

OneAscent 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	$3.83M	Buy	+40,797	New	+$3.81M	0.18%	87
2025 Q4	–	Sell	-21,383	Closed	-$2M	–	492
2025 Q3	$2M	Sell	21,383 -535	-2%	-$49.3K	0.13%	120
2025 Q2	$2.02M	Sell	21,918 -151	-0.7%	-$13.4K	0.14%	102
2025 Q1	$1.98M	Sell	22,069 -22,673	-51%	-$2.03M	0.13%	112
2024 Q4	$3.93M	Buy	+44,742	New	+$4.07M	0.33%	53
2024 Q3	–	Sell	-53,061	Closed	-$4.46M	–	235
2024 Q2	$4.46M	Sell	53,061 -6,707	-11%	-$560K	0.62%	24
2024 Q1	$5.12M	Sell	59,768 -16,956	-22%	-$1.4M	0.57%	33
2023 Q4	$6.14M	Buy	76,724 +54,903	+252%	+$4.18M	0.76%	23
2023 Q3	$1.61M	Buy	21,821 +2,033	+10%	+$154K	0.42%	51
2023 Q2	$1.49M	Buy	19,788 +3,402	+21%	+$249K	0.66%	19
2023 Q1	$1.2M	Buy	16,386 +3,916	+31%	+$289K	0.49%	28
2022 Q4	$935K	Buy	+12,470	New	+$920K	0.4%	35

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

OneAscent Financial Services's FTCS Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 40,797 shares worth $3.83M. The stake represents 0.18% of the portfolio and ranks #87 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in FTCS as recently as Q3 2025.

OneAscent Financial Services first reported a position in FTCS in Q4 2022 and has held it in 12 quarters since. The position peaked at $6.14M in Q4 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

OneAscent Financial Services held 40,797 shares of First Trust Capital Strength ETF worth $3.83M as of Q2 2026.
First Trust Capital Strength ETF was a new OneAscent Financial Services position in Q2 2026.
First Trust Capital Strength ETF made up 0.18% of OneAscent Financial Services's portfolio in Q2 2026, its #87 holding.
OneAscent Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 12 quarters since.
OneAscent Financial Services's First Trust Capital Strength ETF position peaked at $6.14M in Q4 2023.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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