Petix & Botte Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Petix & Botte Financial’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	$281K	Buy	2,994 +1,497	+100%	+$140K	0.06%	127
2026 Q1	$278K	Sell	1,497 -1,497	-50%	-$144K	0.06%	120
2025 Q4	$277K	Hold	2,994	–	–	0.06%	114
2025 Q3	$280K	Hold	2,994	–	–	0.06%	114
2025 Q2	$272K	Hold	2,994	–	–	0.07%	114
2025 Q1	$268K	Sell	2,994 -2,050	-41%	-$183K	0.07%	108
2024 Q4	$443K	Hold	5,044	–	–	0.12%	92
2024 Q3	$458K	Hold	5,044	–	–	0.12%	80
2024 Q2	$424K	Buy	5,044 +2,522	+100%	+$211K	0.12%	83
2024 Q1	$216K	Sell	2,522 -2,522	-50%	-$208K	0.05%	133
2023 Q4	$404K	Hold	5,044	–	–	0.12%	84
2023 Q3	$371K	Hold	5,044	–	–	0.12%	82
2023 Q2	$379K	Buy	+5,044	New	+$369K	0.12%	85
2022 Q2	–	Sell	-3,258	Closed	-$255K	–	84
2022 Q1	$255K	Buy	+3,258	New	+$253K	0.08%	97
2021 Q3	–	Sell	-6,618	Closed	-$500K	–	114
2021 Q2	$500K	Hold	6,618	–	–	0.35%	48
2021 Q1	$469K	Hold	6,618	–	–	0.35%	51
2020 Q4	$447K	Sell	6,618 -1,254	-16%	-$82K	0.33%	51
2020 Q3	$497K	Sell	7,872 -7,868	-50%	-$492K	0.4%	44
2020 Q2	$459K	Buy	15,740 +10,106	+179%	+$565K	0.38%	49
2020 Q1	$280K	Buy	5,634 +4	+0.1%	+$231	0.27%	59
2019 Q4	$339K	Buy	+5,630	New	+$328K	0.27%	60

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

Petix & Botte Financial's FTCS Position: Q2 2026 in Review

Petix & Botte Financial increased its First Trust Capital Strength ETF (FTCS) stake by 100% in Q2 2026, buying an estimated $140K and bringing the position to 2,994 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #127.

Petix & Botte Financial first reported a position in FTCS in Q4 2019 and has held it in 21 quarters since. The position peaked at $500K in Q2 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Petix & Botte Financial held 2,994 shares of First Trust Capital Strength ETF worth $281K as of Q2 2026.
Petix & Botte Financial bought 1,497 First Trust Capital Strength ETF shares in Q2 2026, an estimated $140K.
First Trust Capital Strength ETF made up 0.06% of Petix & Botte Financial's portfolio in Q2 2026, its #127 holding.
Petix & Botte Financial first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 21 quarters since.
Petix & Botte Financial's First Trust Capital Strength ETF position peaked at $500K in Q2 2021.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.