QRG Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

QRG Capital Management’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	$432K	Sell	4,604 -958	-17%	-$89.5K	﹤0.01%	904
2026 Q1	$516K	Buy	5,562 +3,220	+137%	+$309K	0.01%	777
2025 Q4	$217K	Buy	+2,342	New	+$216K	﹤0.01%	1020

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

QRG Capital Management's FTCS Position: Q2 2026 in Review

QRG Capital Management reduced its First Trust Capital Strength ETF (FTCS) stake by 17% in Q2 2026, selling an estimated $89.5K and leaving 4,604 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

QRG Capital Management first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $516K in Q1 2026. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

QRG Capital Management held 4,604 shares of First Trust Capital Strength ETF worth $432K as of Q2 2026.
QRG Capital Management sold 958 First Trust Capital Strength ETF shares in Q2 2026, an estimated $89.5K.
First Trust Capital Strength ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #904 holding.
QRG Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
QRG Capital Management's First Trust Capital Strength ETF position peaked at $516K in Q1 2026.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.