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O'Rourke & Company’s First Trust Capital Strength ETF FTCS Stock Holding History

O'Rourke & Company’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 		$467K Sell
4,974
-261
-5% -$24.4K 0.16% 110
2026
Q1 		$486K Sell
5,235
-199
-4% -$19.1K 0.19% 101
2025
Q4 		$503K Sell
5,434
-572
-10% -$52.9K 0.2% 103
2025
Q3 		$562K Sell
6,006
-95
-2% -$8.76K 0.24% 91
2025
Q2 		$554K Buy
6,101
+12
+0.2% +$1.07K 0.26% 84
2025
Q1 		$546K Buy
6,089
+1
+0% +$89 0.27% 79
2024
Q4 		$535K Sell
6,088
-438
-7% -$39.9K 0.26% 79
2024
Q3 		$593K Sell
6,526
-238
-4% -$20.9K 0.3% 73
2024
Q2 		$568K Buy
6,764
+14
+0.2% +$1.17K 0.32% 67
2024
Q1 		$578K Buy
6,750
+1
+0% +$83 0.34% 65
2023
Q4 		$540K Buy
6,749
+1
+0% +$76 0.35% 62
2023
Q3 		$497K Sell
6,748
-575
-8% -$43.5K 0.36% 59
2023
Q2 		$550K Buy
7,323
+20
+0.3% +$1.47K 0.39% 58
2023
Q1 		$533K Sell
7,303
-1,852
-20% -$137K 0.41% 62
2022
Q4 		$686K Sell
9,155
-449
-5% -$33.1K 0.54% 49
2022
Q3 		$638K Buy
9,604
+3
+0% +$216 0.56% 46
2022
Q2 		$671K Sell
9,601
-1,184
-11% -$87K 0.57% 47
2022
Q1 		$843K Sell
10,785
-370
-3% -$28.8K 0.58% 45
2021
Q4 		$943K Buy
+11,155
New +$895K 0.63% 39

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

O'Rourke & Company's FTCS Position: Q2 2026 in Review

O'Rourke & Company reduced its First Trust Capital Strength ETF (FTCS) stake by 5% in Q2 2026, selling an estimated $24.4K and leaving 4,974 shares worth $467K. The position accounts for 0.16% of the portfolio, ranked #110.

O'Rourke & Company first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $943K in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • O'Rourke & Company held 4,974 shares of First Trust Capital Strength ETF worth $467K as of Q2 2026.
  • O'Rourke & Company sold 261 First Trust Capital Strength ETF shares in Q2 2026, an estimated $24.4K.
  • First Trust Capital Strength ETF made up 0.16% of O'Rourke & Company's portfolio in Q2 2026, its #110 holding.
  • O'Rourke & Company first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's First Trust Capital Strength ETF position peaked at $943K in Q4 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.