Private Advisory Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Private Advisory Group’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	–	Sell	-9,442	Closed	-$876K	–	314
2026 Q1	$876K	Sell	9,442 -758	-7%	-$72.7K	0.06%	163
2025 Q4	$944K	Sell	10,200 -1,720	-14%	-$159K	0.07%	127
2025 Q3	$1.12M	Buy	11,920 +681	+6%	+$62.8K	0.09%	116
2025 Q2	$1.02M	Sell	11,239 -8	-0.1%	-$712	0.09%	124
2025 Q1	$1.01M	Buy	11,247 +408	+4%	+$36.4K	0.11%	110
2024 Q4	$952K	Buy	10,839 +940	+9%	+$85.5K	0.11%	120
2024 Q3	$899K	Sell	9,899 -32,524	-77%	-$2.85M	0.11%	131
2024 Q2	$3.57M	Buy	42,423 +2,336	+6%	+$195K	0.46%	57
2024 Q1	$3.43M	Buy	40,087 +24,995	+166%	+$2.06M	0.49%	62
2023 Q4	$1.21M	Sell	15,092 -26,249	-63%	-$2M	0.21%	89
2023 Q3	$3.04M	Buy	41,341 +31,256	+310%	+$2.36M	0.6%	46
2023 Q2	$757K	Sell	10,085 -24,036	-70%	-$1.76M	0.15%	124
2023 Q1	$2.49M	Buy	34,121 +19,544	+134%	+$1.44M	0.53%	48
2022 Q4	$1.09M	Sell	14,577 -13,632	-48%	-$1.01M	0.24%	87
2022 Q3	$1.87M	Buy	28,209 +6,366	+29%	+$457K	0.43%	60
2022 Q2	$1.53M	Buy	21,843 +3,034	+16%	+$223K	0.35%	66
2022 Q1	$1.47M	Buy	18,809 +1,653	+10%	+$129K	0.29%	67
2021 Q4	$1.45M	Buy	17,156 +1,042	+6%	+$83.6K	0.27%	63
2021 Q3	$1.21M	Buy	16,114 +2,084	+15%	+$162K	0.29%	63
2021 Q2	$1.06M	Buy	14,030 +10,298	+276%	+$766K	0.27%	59
2021 Q1	$264K	Sell	3,732 -357	-9%	-$24.3K	0.08%	115
2020 Q4	$276K	Sell	4,089 -4,181	-51%	-$273K	0.09%	111
2020 Q3	$523K	Sell	8,270 -6,013	-42%	-$376K	0.21%	70
2020 Q2	$834K	Sell	14,283 -1,311	-8%	-$73.3K	0.34%	63
2020 Q1	$775K	Buy	+15,594	New	+$900K	0.39%	53
2019 Q4	–	Sell	-4,350	Closed	-$247K	–	118
2019 Q3	$247K	Sell	4,350 -2,234	-34%	-$127K	0.11%	100
2019 Q2	$372K	Sell	6,584 -590	-8%	-$32.5K	0.17%	99
2019 Q1	$346K	Hold	7,174	–	–	0.19%	103
2018 Q4	$346K	Buy	+7,174	New	+$370K	0.19%	103

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

Private Advisory Group's FTCS Position: Q2 2026 in Review

Private Advisory Group sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 9,442 shares — an estimated $876K sold.

Private Advisory Group first reported a position in FTCS in Q4 2018 and held it in 29 quarters. The position peaked at $3.57M in Q2 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Private Advisory Group reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
Private Advisory Group sold 9,442 First Trust Capital Strength ETF shares in Q2 2026, an estimated $876K.
Private Advisory Group first reported a position in First Trust Capital Strength ETF in Q4 2018 and held it in 29 quarters.
Private Advisory Group's First Trust Capital Strength ETF position peaked at $3.57M in Q2 2024.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.