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

Parallel 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	$913K	Sell	9,718 -709	-7%	-$66.2K	0.01%	556
2026 Q1	$967K	Buy	10,427 +10,127	+3,376%	+$972K	0.02%	483
2025 Q4	$27.8K	Buy	300 +175	+140%	+$16.2K	﹤0.01%	2135
2025 Q3	$11.8K	Buy	+125	New	+$11.5K	﹤0.01%	2479
2018 Q2	–	Sell	-152	Closed	-$8K	–	2128
2018 Q1	$8K	Buy	+152	New	+$7.93K	﹤0.01%	1359

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

Parallel Advisors's FTCS Position: Q2 2026 in Review

Parallel Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 6.8% in Q2 2026, selling an estimated $66.2K and leaving 9,718 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #556.

Parallel Advisors first reported a position in FTCS in Q1 2018 and has held it in 5 quarters since. The position peaked at $967K in Q1 2026. 548 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Parallel Advisors held 9,718 shares of First Trust Capital Strength ETF worth $913K as of Q2 2026.
Parallel Advisors sold 709 First Trust Capital Strength ETF shares in Q2 2026, an estimated $66.2K.
First Trust Capital Strength ETF made up 0.01% of Parallel Advisors's portfolio in Q2 2026, its #556 holding.
Parallel Advisors first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 5 quarters since.
Parallel Advisors's First Trust Capital Strength ETF position peaked at $967K in Q1 2026.
548 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.