QTR Family Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

QTR Family Wealth’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	$1.22M	Sell	12,992 -376	-3%	-$35.1K	0.43%	52
2026 Q1	$1.26M	Buy	13,368 +399	+3%	+$38.3K	0.52%	42
2025 Q4	$1.28M	Sell	12,969 -449	-3%	-$41.5K	0.56%	37
2025 Q3	$1.26M	Sell	13,418 -1,231	-8%	-$114K	0.6%	33
2025 Q2	$1.33M	Sell	14,649 -83	-0.6%	-$7.39K	0.82%	33
2025 Q1	$1.32M	Buy	+14,732	New	+$1.32M	1%	27

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

QTR Family Wealth's FTCS Position: Q2 2026 in Review

QTR Family Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 2.8% in Q2 2026, selling an estimated $35.1K and leaving 12,992 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #52.

QTR Family Wealth first reported a position in FTCS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2025. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

QTR Family Wealth held 12,992 shares of First Trust Capital Strength ETF worth $1.22M as of Q2 2026.
QTR Family Wealth sold 376 First Trust Capital Strength ETF shares in Q2 2026, an estimated $35.1K.
First Trust Capital Strength ETF made up 0.43% of QTR Family Wealth's portfolio in Q2 2026, its #52 holding.
QTR Family Wealth first reported a position in First Trust Capital Strength ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's First Trust Capital Strength ETF position peaked at $1.33M in Q2 2025.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.