Pine Valley Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

Pine Valley Investments’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	$1.92M	Buy	20,435 +526	+3%	+$49.1K	0.08%	225
2026 Q1	$1.85M	Buy	19,909 +149	+0.8%	+$14.3K	0.08%	221
2025 Q4	$1.83M	Sell	19,760 -2,559	-11%	-$237K	0.08%	209
2025 Q3	$2.09M	Buy	22,319 +151	+0.7%	+$13.9K	0.1%	194
2025 Q2	$2.01M	Sell	22,168 -260	-1%	-$23.2K	0.11%	186
2025 Q1	$2.01M	Sell	22,428 -14,514	-39%	-$1.3M	0.12%	181
2024 Q4	$3.24M	Buy	36,942 +454	+1%	+$41.3K	0.19%	126
2024 Q3	$3.31M	Buy	+36,488	New	+$3.2M	0.2%	119
2024 Q2	–	Sell	-34,785	Closed	-$2.98M	–	497
2024 Q1	$2.98M	Sell	34,785 -3,346	-9%	-$276K	0.2%	116
2023 Q4	$3.05M	Buy	38,131 +35	+0.1%	+$2.66K	0.22%	99
2023 Q3	$2.81M	Buy	38,096 +3,501	+10%	+$265K	0.26%	88
2023 Q2	$2.6M	Buy	34,595 +729	+2%	+$53.4K	0.25%	94
2023 Q1	$2.39M	Buy	+33,866	New	+$2.5M	0.35%	65

Other funds holding FTCS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

Pine Valley Investments's FTCS Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Capital Strength ETF (FTCS) stake by 2.6% in Q2 2026, buying an estimated $49.1K and bringing the position to 20,435 shares worth $1.92M. The position accounts for 0.08% of the portfolio, ranked #225.

Pine Valley Investments first reported a position in FTCS in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.31M in Q3 2024. 310 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Pine Valley Investments held 20,435 shares of First Trust Capital Strength ETF worth $1.92M as of Q2 2026.
Pine Valley Investments bought 526 First Trust Capital Strength ETF shares in Q2 2026, an estimated $49.1K.
First Trust Capital Strength ETF made up 0.08% of Pine Valley Investments's portfolio in Q2 2026, its #225 holding.
Pine Valley Investments first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 13 quarters since.
Pine Valley Investments's First Trust Capital Strength ETF position peaked at $3.31M in Q3 2024.
310 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.