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

Private Trust Company’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	$1.24M	Sell	13,234 -165	-1%	-$15.4K	0.1%	226
2026 Q1	$1.24M	Sell	13,399 -1,114	-8%	-$107K	0.11%	205
2025 Q4	$1.34M	Buy	14,513 +869	+6%	+$80.3K	0.12%	193
2025 Q3	$1.28M	Buy	13,644 +1,726	+14%	+$159K	0.11%	206
2025 Q2	$1.08M	Sell	11,918 -3,646	-23%	-$325K	0.1%	218
2025 Q1	$1.4M	Sell	15,564 -44	-0.3%	-$3.93K	0.14%	161
2024 Q4	$1.37M	Buy	15,608 +2,055	+15%	+$187K	0.14%	154
2024 Q3	$1.23M	Sell	13,553 -4,093	-23%	-$359K	0.12%	179
2024 Q2	$1.48M	Buy	17,646 +160	+0.9%	+$13.4K	0.16%	136
2024 Q1	$1.5M	Buy	17,486 +1,130	+7%	+$93.2K	0.16%	141
2023 Q4	$1.31M	Buy	16,356 +340	+2%	+$25.9K	0.15%	147
2023 Q3	$1.18M	Sell	16,016 -9,238	-37%	-$699K	0.16%	143
2023 Q2	$1.9M	Buy	25,254 +387	+2%	+$28.4K	0.24%	89
2023 Q1	$1.81M	Buy	24,867 +4,140	+20%	+$305K	0.25%	86
2022 Q4	$1.55M	Sell	20,727 -879	-4%	-$64.9K	0.23%	95
2022 Q3	$1.44M	Sell	21,606 -230	-1%	-$16.5K	0.23%	94
2022 Q2	$1.53M	Buy	+21,836	New	+$1.61M	0.24%	100

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 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Trust Company's FTCS Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Capital Strength ETF (FTCS) stake by 1.2% in Q2 2026, selling an estimated $15.4K and leaving 13,234 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #226.

Private Trust Company first reported a position in FTCS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.9M in Q2 2023. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Private Trust Company held 13,234 shares of First Trust Capital Strength ETF worth $1.24M as of Q2 2026.
Private Trust Company sold 165 First Trust Capital Strength ETF shares in Q2 2026, an estimated $15.4K.
First Trust Capital Strength ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #226 holding.
Private Trust Company first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Capital Strength ETF position peaked at $1.9M in Q2 2023.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.