Park National Corp’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.9M Sell
286,874
-35,269
-11% -$3.3M 0.75% 38
2026
Q1
$29.9M Sell
322,143
-16,248
-5% -$1.56M 0.91% 32
2025
Q4
$31.3M Sell
338,391
-22,108
-6% -$2.04M 0.98% 31
2025
Q3
$33.8M Sell
360,499
-63,109
-15% -$5.82M 1.06% 30
2025
Q2
$38.5M Sell
423,608
-48,040
-10% -$4.28M 1.27% 22
2025
Q1
$42.3M Sell
471,648
-9,762
-2% -$872K 1.55% 12
2024
Q4
$42.3M Buy
481,410
+2,615
+0.5% +$238K 1.55% 14
2024
Q3
$43.5M Sell
478,795
-1,252
-0.3% -$110K 1.52% 13
2024
Q2
$40.3M Sell
480,047
-10,811
-2% -$903K 1.49% 16
2024
Q1
$42M Sell
490,858
-7,069
-1% -$583K 1.62% 12
2023
Q4
$39.9M Buy
497,927
+27,904
+6% +$2.12M 1.63% 11
2023
Q3
$34.6M Buy
470,023
+77,883
+20% +$5.89M 1.56% 14
2023
Q2
$29.4M Buy
392,140
+24,162
+7% +$1.77M 1.28% 19
2023
Q1
$26.8M Buy
367,978
+5,138
+1% +$379K 1.2% 22
2022
Q4
$27.2M Buy
362,840
+55
+0% +$4.06K 1.21% 21
2022
Q3
$24.1M Buy
362,785
+14,576
+4% +$1.05M 1.21% 20
2022
Q2
$24.4M Buy
348,209
+61,640
+22% +$4.53M 1.17% 22
2022
Q1
$22.4M Buy
286,569
+39,534
+16% +$3.07M 0.93% 30
2021
Q4
$20.9M Buy
247,035
+8,107
+3% +$651K 0.82% 40
2021
Q3
$17.9M Buy
238,928
+8,731
+4% +$680K 0.75% 43
2021
Q2
$17.4M Buy
230,197
+8,422
+4% +$626K 0.73% 44
2021
Q1
$15.7M Buy
221,775
+14,254
+7% +$969K 0.69% 43
2020
Q4
$14M Buy
207,521
+27,757
+15% +$1.81M 0.66% 48
2020
Q3
$11.4M Buy
179,764
+4,408
+3% +$275K 0.6% 53
2020
Q2
$10.2M Buy
175,356
+26,541
+18% +$1.48M 0.57% 54
2020
Q1
$7.4M Buy
148,815
+44,716
+43% +$2.58M 0.47% 62
2019
Q4
$6.28M Buy
+104,099
New +$6.06M 0.32% 68

Other funds holding FTCS

Park National Corp's FTCS Position: Q2 2026 in Review

Park National Corp reduced its First Trust Capital Strength ETF (FTCS) stake by 11% in Q2 2026, selling an estimated $3.3M and leaving 286,874 shares worth $26.9M. The position accounts for 0.75% of the portfolio, ranked #38.

Park National Corp first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.5M in Q3 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Park National Corp held 286,874 shares of First Trust Capital Strength ETF worth $26.9M as of Q2 2026.
  • Park National Corp sold 35,269 First Trust Capital Strength ETF shares in Q2 2026, an estimated $3.3M.
  • First Trust Capital Strength ETF made up 0.75% of Park National Corp's portfolio in Q2 2026, its #38 holding.
  • Park National Corp first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
  • Park National Corp's First Trust Capital Strength ETF position peaked at $43.5M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.