Operose Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Operose Advisors’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	$113K	Buy	1,208 +3	+0.2%	+$280	0.02%	227
2026 Q1	$112K	Buy	1,205 +4	+0.3%	+$384	0.03%	204
2025 Q4	$111K	Buy	1,201 +3	+0.3%	+$277	0.03%	204
2025 Q3	$112K	Buy	1,198 +3	+0.3%	+$277	0.03%	188
2025 Q2	$109K	Buy	1,195 +2	+0.2%	+$178	0.03%	174
2025 Q1	$107K	Buy	1,193 +3	+0.3%	+$268	0.04%	166
2024 Q4	$104K	Buy	1,190 +5	+0.4%	+$455	0.04%	166
2024 Q3	$108K	Buy	1,185 +3	+0.3%	+$263	0.03%	190
2024 Q2	$99.3K	Buy	1,182 +4	+0.3%	+$334	0.04%	186
2024 Q1	$101K	Buy	1,178 +1,068	+971%	+$88.1K	0.03%	197
2023 Q4	$8.8K	Hold	110	–	–	﹤0.01%	483
2023 Q3	$8.1K	Hold	110	–	–	﹤0.01%	613
2023 Q2	$8.26K	Hold	110	–	–	﹤0.01%	289
2023 Q1	$8.02K	Hold	110	–	–	﹤0.01%	276
2022 Q4	$8.24K	Hold	110	–	–	﹤0.01%	294
2022 Q3	$7K	Hold	110	–	–	﹤0.01%	291
2022 Q2	$8K	Hold	110	–	–	0.01%	251
2022 Q1	$9K	Hold	110	–	–	0.01%	270
2021 Q4	$9K	Buy	+110	New	+$8.83K	0.01%	263

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

Operose Advisors's FTCS Position: Q2 2026 in Review

Operose Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.25% in Q2 2026, buying an estimated $280 and bringing the position to 1,208 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #227.

Operose Advisors first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Operose Advisors held 1,208 shares of First Trust Capital Strength ETF worth $113K as of Q2 2026.
Operose Advisors bought 3 First Trust Capital Strength ETF shares in Q2 2026, an estimated $280.
First Trust Capital Strength ETF made up 0.02% of Operose Advisors's portfolio in Q2 2026, its #227 holding.
Operose Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.