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

PCG Wealth 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	$6.83M	Buy	72,705 +188	+0.3%	+$17.6K	1.52%	16
2026 Q1	$6.73M	Sell	72,517 -1,477	-2%	-$142K	1.7%	12
2025 Q4	$6.85M	Buy	73,994 +670	+0.9%	+$61.9K	1.94%	11
2025 Q3	$6.87M	Sell	73,324 -1,956	-3%	-$180K	2%	9
2025 Q2	$6.84M	Buy	75,280 +3,199	+4%	+$285K	3.5%	7
2025 Q1	$6.46M	Sell	72,081 -905	-1%	-$80.8K	2.25%	8
2024 Q4	$6.41M	Sell	72,986 -3,683	-5%	-$335K	2.37%	10
2024 Q3	$6.96M	Sell	76,669 -4,069	-5%	-$357K	2.68%	7
2024 Q2	$6.79M	Sell	80,738 -50,868	-39%	-$4.25M	2.95%	7
2024 Q1	$11.3M	Sell	131,606 -17,127	-12%	-$1.41M	5.36%	2
2023 Q4	$11.9M	Sell	148,733 -1,286	-0.9%	-$97.9K	6.65%	1
2023 Q3	$11M	Sell	150,019 -14,714	-9%	-$1.11M	7.25%	1
2023 Q2	$12.4M	Sell	164,733 -5,344	-3%	-$391K	7.68%	1
2023 Q1	$12.4M	Sell	170,077 -43,413	-20%	-$3.2M	7.84%	1
2022 Q4	$16M	Sell	213,490 -249,272	-54%	-$18.4M	10.13%	1
2022 Q3	$30.7M	Buy	462,762 +206,679	+81%	+$14.8M	10.96%	2
2022 Q2	$17.9M	Sell	256,083 -5,759	-2%	-$423K	12.78%	1
2022 Q1	$20.5M	Buy	261,842 +20,949	+9%	+$1.63M	13.01%	1
2021 Q4	$20.4M	Buy	+240,893	New	+$19.3M	14.16%	1

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

PCG Wealth Advisors's FTCS Position: Q2 2026 in Review

PCG Wealth Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.26% in Q2 2026, buying an estimated $17.6K and bringing the position to 72,705 shares worth $6.83M. The position accounts for 1.52% of the portfolio, ranked #16.

PCG Wealth Advisors first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.7M in Q3 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

PCG Wealth Advisors held 72,705 shares of First Trust Capital Strength ETF worth $6.83M as of Q2 2026.
PCG Wealth Advisors bought 188 First Trust Capital Strength ETF shares in Q2 2026, an estimated $17.6K.
First Trust Capital Strength ETF made up 1.52% of PCG Wealth Advisors's portfolio in Q2 2026, its #16 holding.
PCG Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
PCG Wealth Advisors's First Trust Capital Strength ETF position peaked at $30.7M in Q3 2022.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.