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Principal Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Principal Securities’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 Sell
20,434
-2,891
-12% -$270K 0.02% 566
2026
Q1 		$2.16M Sell
23,325
-474
-2% -$45.5K 0.03% 465
2025
Q4 		$2.2M Sell
23,799
-3,730
-14% -$345K 0.03% 437
2025
Q3 		$2.58M Sell
27,529
-1,445
-5% -$133K 0.04% 381
2025
Q2 		$2.63M Sell
28,974
-13,062
-31% -$1.16M 0.05% 334
2025
Q1 		$3.69M Hold
42,036
– – 0.08% 238
2024
Q4 		$3.69M Sell
42,036
-3,006
-7% -$274K 0.08% 237
2024
Q3 		$4.09M Buy
45,042
+822
+2% +$72K 0.1% 197
2024
Q2 		$3.72M Sell
44,220
-2,027
-4% -$169K 0.1% 183
2024
Q1 		$3.96M Buy
46,247
+8,972
+24% +$740K 0.12% 159
2023
Q4 		$2.98M Buy
+37,275
New +$2.84M 0.11% 175

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Securities's FTCS Position: Q2 2026 in Review

Principal Securities reduced its First Trust Capital Strength ETF (FTCS) stake by 12% in Q2 2026, selling an estimated $270K and leaving 20,434 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #566.

Principal Securities first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.09M in Q3 2024. 548 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Principal Securities held 20,434 shares of First Trust Capital Strength ETF worth $1.92M as of Q2 2026.
  • Principal Securities sold 2,891 First Trust Capital Strength ETF shares in Q2 2026, an estimated $270K.
  • First Trust Capital Strength ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #566 holding.
  • Principal Securities first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's First Trust Capital Strength ETF position peaked at $4.09M in Q3 2024.
  • 548 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.