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Prospera Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Prospera Financial 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 		$11.3M Buy
120,053
+12,582
+12% +$1.18M 0.16% 140
2026
Q1 		$9.97M Buy
107,471
+643
+0.6% +$61.7K 0.16% 143
2025
Q4 		$9.89M Sell
106,828
-65,928
-38% -$6.09M 0.16% 139
2025
Q3 		$16.2M Sell
172,756
-60,147
-26% -$5.55M 0.28% 75
2025
Q2 		$21.2M Buy
232,903
+3,352
+1% +$298K 0.39% 45
2025
Q1 		$20.6M Sell
229,551
-8,841
-4% -$790K 0.47% 42
2024
Q4 		$21M Sell
238,392
-38,373
-14% -$3.49M 0.49% 39
2024
Q3 		$25.2M Sell
276,765
-29,627
-10% -$2.6M 0.64% 24
2024
Q2 		$25.8M Sell
306,392
-41,908
-12% -$3.5M 0.72% 21
2024
Q1 		$29.9M Buy
348,300
+48,054
+16% +$3.97M 0.89% 17
2023
Q4 		$24M Buy
300,246
+19,013
+7% +$1.45M 0.8% 17
2023
Q3 		$20.7M Buy
281,233
+37,088
+15% +$2.81M 0.8% 20
2023
Q2 		$18.4M Sell
244,145
-3,110
-1% -$228K 0.7% 23
2023
Q1 		$18.1M Buy
247,255
+1,775
+0.7% +$131K 0.74% 19
2022
Q4 		$18.4M Buy
245,480
+140,600
+134% +$10.4M 0.92% 13
2022
Q3 		$6.97M Sell
104,880
-5,440
-5% -$391K 0.36% 49
2022
Q2 		$7.72M Buy
110,320
+2,718
+3% +$200K 0.39% 41
2022
Q1 		$8.42M Buy
107,602
+5,548
+5% +$431K 0.35% 41
2021
Q4 		$8.63M Buy
102,054
+5,021
+5% +$403K 0.37% 47
2021
Q3 		$7.27M Buy
97,033
+1,718
+2% +$134K 0.36% 46
2021
Q2 		$7.21M Buy
95,315
+19,404
+26% +$1.44M 0.36% 46
2021
Q1 		$5.38M Buy
75,911
+3,020
+4% +$205K 0.32% 66
2020
Q4 		$4.92M Buy
+72,891
New +$4.77M 0.34% 55
2020
Q3 		– Sell
-42,075
Closed -$2.46M – 1641
2020
Q2 		$2.46M Buy
42,075
+11,572
+38% +$647K 0.22% 113
2020
Q1 		$1.52M Buy
30,503
+17,183
+129% +$992K 0.16% 148
2019
Q4 		$804K Buy
13,320
+774
+6% +$45.1K 0.06% 293
2019
Q3 		$712K Sell
12,546
-351
-3% -$20K 0.07% 228
2019
Q2 		$733K Buy
12,897
+4,332
+51% +$239K 0.08% 219
2019
Q1 		$472K Buy
8,565
+2,817
+49% +$146K 0.16% 176
2018
Q4 		$277K Buy
+5,748
New +$297K 0.06% 301

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

Prospera Financial Services's FTCS Position: Q2 2026 in Review

Prospera Financial Services increased its First Trust Capital Strength ETF (FTCS) stake by 12% in Q2 2026, buying an estimated $1.18M and bringing the position to 120,053 shares worth $11.3M. The position accounts for 0.16% of the portfolio, ranked #140.

Prospera Financial Services first reported a position in FTCS in Q4 2018 and has held it in 30 quarters since. The position peaked at $29.9M in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Prospera Financial Services held 120,053 shares of First Trust Capital Strength ETF worth $11.3M as of Q2 2026.
  • Prospera Financial Services bought 12,582 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.18M.
  • First Trust Capital Strength ETF made up 0.16% of Prospera Financial Services's portfolio in Q2 2026, its #140 holding.
  • Prospera Financial Services first reported a position in First Trust Capital Strength ETF in Q4 2018 and has held it in 30 quarters since.
  • Prospera Financial Services's First Trust Capital Strength ETF position peaked at $29.9M in Q1 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.