Private Client Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Private Client Services’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	$231K	Buy	2,462 +38	+2%	+$3.55K	0.06%	206
2026 Q1	$225K	Buy	+2,424	New	+$233K	0.07%	190
2025 Q3	–	Sell	-2,803	Closed	-$255K	–	204
2025 Q2	$255K	Sell	2,803 -306	-10%	-$27.2K	0.1%	170
2025 Q1	$279K	Sell	3,109 -1,827	-37%	-$163K	0.14%	140
2024 Q4	$434K	Buy	4,936 +548	+12%	+$49.9K	0.23%	93
2024 Q3	$398K	Buy	+4,388	New	+$385K	0.21%	93

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 Client Services's FTCS Position: Q2 2026 in Review

Private Client Services increased its First Trust Capital Strength ETF (FTCS) stake by 1.6% in Q2 2026, buying an estimated $3.55K and bringing the position to 2,462 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #206.

Private Client Services first reported a position in FTCS in Q3 2024 and has held it in 6 quarters since. The position peaked at $434K in Q4 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Private Client Services held 2,462 shares of First Trust Capital Strength ETF worth $231K as of Q2 2026.
Private Client Services bought 38 First Trust Capital Strength ETF shares in Q2 2026, an estimated $3.55K.
First Trust Capital Strength ETF made up 0.06% of Private Client Services's portfolio in Q2 2026, its #206 holding.
Private Client Services first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 6 quarters since.
Private Client Services's First Trust Capital Strength ETF position peaked at $434K in Q4 2024.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.