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 Q2	$1.94M	Sell	20,655 -633	-3%	-$59.1K	1.66%	18
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 $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

ORBA Wealth Advisors's FTCS Position: Q2 2026 in Review

ORBA Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 3% in Q2 2026, selling an estimated $59.1K and leaving 20,655 shares worth $1.94M. The position accounts for 1.66% of the portfolio, ranked #18.

ORBA Wealth Advisors first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.99M in Q1 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

ORBA Wealth Advisors held 20,655 shares of First Trust Capital Strength ETF worth $1.94M as of Q2 2026.
ORBA Wealth Advisors sold 633 First Trust Capital Strength ETF shares in Q2 2026, an estimated $59.1K.
First Trust Capital Strength ETF made up 1.66% of ORBA Wealth Advisors's portfolio in Q2 2026, its #18 holding.
ORBA Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
ORBA Wealth Advisors's First Trust Capital Strength ETF position peaked at $4.99M in Q1 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on ORBA Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.