Plotkin Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Plotkin Financial 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	$5.64M	Sell	60,038 -4,849	-7%	-$453K	2.34%	13
2026 Q1	$6.02M	Sell	64,887 -914	-1%	-$87.7K	3.02%	11
2025 Q4	$6.09M	Sell	65,801 -1,734	-3%	-$160K	2.97%	12
2025 Q3	$6.32M	Sell	67,535 -1,437	-2%	-$132K	3.13%	11
2025 Q2	$6.27M	Sell	68,972 -2,271	-3%	-$202K	3.46%	9
2025 Q1	$6.39M	Sell	71,243 -52	-0.1%	-$4.64K	3.93%	8
2024 Q4	$6.26M	Sell	71,295 -1,048	-1%	-$95.4K	3.72%	10
2024 Q3	$6.57M	Sell	72,343 -633	-0.9%	-$55.5K	3.93%	9
2024 Q2	$6.13M	Sell	72,976 -360	-0.5%	-$30.1K	3.94%	8
2024 Q1	$6.28M	Buy	73,336 +134	+0.2%	+$11.1K	4.16%	8
2023 Q4	$5.86M	Sell	73,202 -2,037	-3%	-$155K	4.46%	7
2023 Q3	$5.54M	Sell	75,239 -955	-1%	-$72.3K	4.88%	5
2023 Q2	$5.72M	Sell	76,194 -3,159	-4%	-$231K	4.76%	5
2023 Q1	$5.79M	Sell	79,353 -1,741	-2%	-$128K	5.38%	3
2022 Q4	$6.08M	Sell	81,094 -1,367	-2%	-$101K	6.17%	3
2022 Q3	$5.48M	Sell	82,461 -2,554	-3%	-$183K	5.54%	4
2022 Q2	$5.95M	Sell	85,015 -6,066	-7%	-$446K	5.65%	4
2022 Q1	$7.12M	Sell	91,081 -2,434	-3%	-$189K	4.97%	5
2021 Q4	$7.91M	Sell	93,515 -2,682	-3%	-$215K	4.99%	3
2021 Q3	$7.2M	Sell	96,197 -5	-0%	-$390	4.28%	5
2021 Q2	$7.27M	Buy	96,202 +8,989	+10%	+$668K	4.02%	5
2021 Q1	$6.18M	Sell	87,213 -8,222	-9%	-$559K	3.78%	8
2020 Q4	$6.44M	Buy	95,435 +43,358	+83%	+$2.83M	4.26%	9
2020 Q3	$3.29M	Sell	52,077 -46,309	-47%	-$2.89M	3.63%	10
2020 Q2	$5.75M	Buy	98,386 +28,730	+41%	+$1.61M	4.88%	7
2020 Q1	$3.46M	Sell	69,656 -1,962	-3%	-$113K	4.2%	10
2019 Q4	$4.32M	Buy	+71,618	New	+$4.17M	4.02%	9

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

Plotkin Financial Advisors's FTCS Position: Q2 2026 in Review

Plotkin Financial Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 7.5% in Q2 2026, selling an estimated $453K and leaving 60,038 shares worth $5.64M. The position accounts for 2.34% of the portfolio, ranked #13.

Plotkin Financial Advisors first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.91M in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Plotkin Financial Advisors held 60,038 shares of First Trust Capital Strength ETF worth $5.64M as of Q2 2026.
Plotkin Financial Advisors sold 4,849 First Trust Capital Strength ETF shares in Q2 2026, an estimated $453K.
First Trust Capital Strength ETF made up 2.34% of Plotkin Financial Advisors's portfolio in Q2 2026, its #13 holding.
Plotkin Financial Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
Plotkin Financial Advisors's First Trust Capital Strength ETF position peaked at $7.91M in Q4 2021.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Plotkin Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.