Paragon Private Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Paragon Private Wealth 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	$2.81M	Sell	29,960 -733	-2%	-$68.5K	0.73%	34
2026 Q1	$2.85M	Sell	30,693 -2,234	-7%	-$214K	0.89%	24
2025 Q4	$3.05M	Sell	32,927 -1,553	-5%	-$144K	0.94%	20
2025 Q3	$3.23M	Sell	34,480 -1,883	-5%	-$174K	1.06%	18
2025 Q2	$3.31M	Sell	36,363 -2,325	-6%	-$207K	1.32%	15
2025 Q1	$3.47M	Sell	38,688 -9,721	-20%	-$868K	1.61%	12
2024 Q4	$4.25M	Buy	48,409 +233	+0.5%	+$21.2K	1.96%	10
2024 Q3	$4.37M	Sell	48,176 -687	-1%	-$60.2K	2.17%	7
2024 Q2	$4.11M	Sell	48,863 -2,161	-4%	-$180K	2.32%	8
2024 Q1	$4.37M	Buy	51,024 +959	+2%	+$79.1K	2.6%	5
2023 Q4	$4.01M	Buy	50,065 +1,819	+4%	+$138K	2.79%	4
2023 Q3	$3.55M	Buy	48,246 +704	+1%	+$53.3K	2.93%	5
2023 Q2	$3.57M	Buy	47,542 +80	+0.2%	+$5.86K	2.84%	5
2023 Q1	$3.46M	Sell	47,462 -5,118	-10%	-$377K	2.92%	5
2022 Q4	$3.94M	Buy	52,580 +3,203	+6%	+$236K	3.56%	4
2022 Q3	$3.54M	Sell	49,377 -48	-0.1%	-$3.45K	3.44%	5
2022 Q2	$3.46M	Hold	49,425	–	–	3.68%	4
2022 Q1	$3.62M	Buy	49,425 +749	+2%	+$58.2K	3.53%	6
2021 Q4	$4.12M	Buy	+48,676	New	+$3.91M	3.65%	5

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

Paragon Private Wealth Management's FTCS Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 2.4% in Q2 2026, selling an estimated $68.5K and leaving 29,960 shares worth $2.81M. The position accounts for 0.73% of the portfolio, ranked #34.

Paragon Private Wealth Management first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.37M in Q3 2024. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Paragon Private Wealth Management held 29,960 shares of First Trust Capital Strength ETF worth $2.81M as of Q2 2026.
Paragon Private Wealth Management sold 733 First Trust Capital Strength ETF shares in Q2 2026, an estimated $68.5K.
First Trust Capital Strength ETF made up 0.73% of Paragon Private Wealth Management's portfolio in Q2 2026, its #34 holding.
Paragon Private Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
Paragon Private Wealth Management's First Trust Capital Strength ETF position peaked at $4.37M in Q3 2024.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.