Plum Street Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Plum Street 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	$394K	Hold	4,195	–	–	0.13%	83
2026 Q1	$389K	Buy	+4,195	New	+$402K	0.13%	82
2025 Q4	–	Sell	-4,195	Closed	-$393K	–	97
2025 Q3	$393K	Buy	+4,195	New	+$387K	0.15%	75
2025 Q2	–	Sell	-4,195	Closed	-$376K	–	85
2025 Q1	$376K	Hold	4,195	–	–	0.18%	69
2024 Q4	$368K	Hold	4,195	–	–	0.18%	68
2024 Q3	$381K	Hold	4,195	–	–	0.19%	66
2024 Q2	$353K	Hold	4,195	–	–	0.21%	58
2024 Q1	$381K	Buy	+4,195	New	+$346K	0.19%	66

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

Plum Street Advisors's FTCS Position: Q2 2026 in Review

Plum Street Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 4,195 shares worth $394K. The position accounts for 0.13% of the portfolio, ranked #83.

Plum Street Advisors first reported a position in FTCS in Q1 2024 and has held it in 8 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Plum Street Advisors held 4,195 shares of First Trust Capital Strength ETF worth $394K as of Q2 2026.
Plum Street Advisors left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.13% of Plum Street Advisors's portfolio in Q2 2026, its #83 holding.
Plum Street Advisors first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 8 quarters since.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.