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

ORBA Wealth 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 Q1	$1.97M	Sell	21,288 -3,596	-14%	-$345K	2.35%	17
2025 Q4	$2.3M	Sell	24,884 -3,579	-13%	-$331K	2%	15
2025 Q3	$2.67M	Sell	28,463 -570	-2%	-$52.6K	2.19%	15
2025 Q2	$2.64M	Sell	29,033 -26,582	-48%	-$2.37M	2.4%	13
2025 Q1	$4.99M	Buy	55,615 +7,258	+15%	+$648K	2.51%	11
2024 Q4	$4.25M	Sell	48,357 -31	-0.1%	-$2.82K	2.22%	13
2024 Q3	$4.39M	Sell	48,388 -4,979	-9%	-$436K	2.22%	14
2024 Q2	$4.49M	Sell	53,367 -96	-0.2%	-$8.02K	2.32%	14
2024 Q1	$4.58M	Buy	53,463 +647	+1%	+$53.4K	2.53%	14
2023 Q4	$4.23M	Buy	+52,816	New	+$4.02M	2.53%	13

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ORBA Wealth Advisors's FTCS Position: Q1 2026 in Review

ORBA Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 14% in Q1 2026, selling an estimated $345K and leaving 21,288 shares worth $1.97M. The position accounts for 2.35% of the portfolio, ranked #17.

ORBA Wealth Advisors first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.99M in Q1 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

ORBA Wealth Advisors held 21,288 shares of First Trust Capital Strength ETF worth $1.97M as of Q1 2026.
ORBA Wealth Advisors sold 3,596 First Trust Capital Strength ETF shares in Q1 2026, an estimated $345K.
First Trust Capital Strength ETF made up 2.35% of ORBA Wealth Advisors's portfolio in Q1 2026, its #17 holding.
ORBA Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
ORBA Wealth Advisors's First Trust Capital Strength ETF position peaked at $4.99M in Q1 2025.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.