O'Shaughnessy Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

O'Shaughnessy Asset Management’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	$1.06M	Sell	11,311 -1,157	-9%	-$108K	﹤0.01%	1216
2026 Q1	$1.16M	Buy	12,468 +497	+4%	+$47.7K	0.01%	1111
2025 Q4	$1.11M	Buy	11,971 +4,682	+64%	+$433K	0.01%	1096
2025 Q3	$683K	Buy	7,289 +89	+1%	+$8.21K	﹤0.01%	1321
2025 Q2	$654K	Sell	7,200 -1,851	-20%	-$165K	﹤0.01%	1240
2025 Q1	$811K	Sell	9,051 -504	-5%	-$45K	0.01%	1089
2024 Q4	$839K	Buy	9,555 +24	+0.3%	+$2.18K	0.01%	1037
2024 Q3	$879K	Buy	9,531 +2,320	+32%	+$203K	0.01%	948
2024 Q2	$606K	Buy	7,211 +5,227	+263%	+$436K	0.01%	1043
2024 Q1	$170K	Buy	+1,984	New	+$164K	﹤0.01%	1530

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's FTCS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 9.3% in Q2 2026, selling an estimated $108K and leaving 11,311 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

O'Shaughnessy Asset Management first reported a position in FTCS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16M in Q1 2026. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

O'Shaughnessy Asset Management held 11,311 shares of First Trust Capital Strength ETF worth $1.06M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,157 First Trust Capital Strength ETF shares in Q2 2026, an estimated $108K.
First Trust Capital Strength ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1216 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's First Trust Capital Strength ETF position peaked at $1.16M in Q1 2026.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.