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Park Avenue Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Park Avenue Securities’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 		$2.48M Buy
+26,393
New +$2.47M 0.02% 595
2026
Q1 		– Sell
-18,904
Closed -$1.75M – 1589
2025
Q4 		$1.75M Buy
18,904
+109
+0.6% +$10.1K 0.01% 592
2025
Q3 		$1.76M Buy
18,795
+12
+0.1% +$1.11K 0.01% 637
2025
Q2 		$1.71M Sell
18,783
-152
-0.8% -$13.5K 0.02% 577
2025
Q1 		$1.7M Sell
18,935
-1,809
-9% -$162K 0.02% 439
2024
Q4 		$1.82M Sell
20,744
-3,239
-14% -$295K 0.02% 513
2024
Q3 		$2.18M Sell
23,983
-1,678
-7% -$147K 0.02% 411
2024
Q2 		$2.16M Buy
25,661
+403
+2% +$33.6K 0.03% 393
2024
Q1 		$2.16M Sell
25,258
-291
-1% -$24K 0.03% 393
2023
Q4 		$2.04M Sell
25,549
-961
-4% -$73.1K 0.03% 371
2023
Q3 		$1.95M Buy
26,510
+7,222
+37% +$546K 0.03% 339
2023
Q2 		$1.45M Buy
+19,288
New +$1.41M 0.02% 402
2023
Q1 		– Sell
-5,450
Closed -$408K – 874
2022
Q4 		$408K Sell
5,450
-161
-3% -$11.9K 0.01% 861
2022
Q3 		$373K Buy
5,611
+111
+2% +$7.97K 0.01% 828
2022
Q2 		$385K Buy
5,500
+2,764
+101% +$203K 0.01% 800
2022
Q1 		$214K Buy
2,736
+121
+5% +$9.41K ﹤0.01% 1069
2021
Q4 		$221K Buy
+2,615
New +$210K ﹤0.01% 1021

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

Park Avenue Securities's FTCS Position: Q2 2026 in Review

Park Avenue Securities opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 26,393 shares worth $2.48M. The stake represents 0.02% of the portfolio and ranks #595 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in FTCS as recently as Q4 2025.

Park Avenue Securities first reported a position in FTCS in Q4 2021 and has held it in 17 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Park Avenue Securities held 26,393 shares of First Trust Capital Strength ETF worth $2.48M as of Q2 2026.
  • First Trust Capital Strength ETF was a new Park Avenue Securities position in Q2 2026.
  • First Trust Capital Strength ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #595 holding.
  • Park Avenue Securities first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 17 quarters since.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.