Pin Oak Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Pin Oak Investment 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	$19K	Hold	199	–	–	0.01%	318
2026 Q1	$18K	Hold	199	–	–	0.01%	317
2025 Q4	$20K	Sell	199 -250	-56%	-$23.1K	0.01%	315
2025 Q3	$42K	Buy	+449	New	+$41.4K	0.03%	222
2020 Q2	–	Sell	-192	Closed	-$10K	–	391
2020 Q1	$10K	Buy	+192	New	+$11.1K	0.01%	294
2018 Q3	–	Sell	-371	Closed	-$19K	–	423
2018 Q2	$19K	Hold	371	–	–	0.01%	272
2018 Q1	$19K	Buy	+371	New	+$19.4K	0.02%	272

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

Pin Oak Investment Advisors's FTCS Position: Q2 2026 in Review

Pin Oak Investment Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 199 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #318.

Pin Oak Investment Advisors first reported a position in FTCS in Q1 2018 and has held it in 7 quarters since. The position peaked at $42K in Q3 2025. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Pin Oak Investment Advisors held 199 shares of First Trust Capital Strength ETF worth $19K as of Q2 2026.
Pin Oak Investment Advisors left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #318 holding.
Pin Oak Investment Advisors first reported a position in First Trust Capital Strength ETF in Q1 2018 and has held it in 7 quarters since.
Pin Oak Investment Advisors's First Trust Capital Strength ETF position peaked at $42K in Q3 2025.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.