QWM
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Quaker Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Quaker Wealth 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 		– Sell
-426
Closed -$39.5K – 995
2026
Q1 		$39.5K Buy
426
+1
+0.2% +$96 0.01% 184
2025
Q4 		$39.3K Buy
425
+1
+0.2% +$92 0.01% 189
2025
Q3 		$39.7K Sell
424
-392
-48% -$36.1K 0.01% 184
2025
Q2 		$74.1K Buy
+816
New +$72.7K 0.02% 130
2024
Q1 		– Sell
-54,288
Closed -$4.35M – 60
2023
Q4 		$4.35M Buy
54,288
+174
+0.3% +$13.2K 1.96% 18
2023
Q3 		$3.98M Sell
54,114
-4,329
-7% -$328K 1.94% 17
2023
Q2 		$4.39M Sell
58,443
-81
-0.1% -$5.93K 1.98% 16
2023
Q1 		$4.27M Sell
58,524
-24,117
-29% -$1.78M 1.99% 16
2022
Q4 		$6.19M Sell
82,641
-146
-0.2% -$10.8K 3.14% 11
2022
Q3 		$5.5M Sell
82,787
-3,972
-5% -$285K 2.88% 11
2022
Q2 		$6.07M Sell
86,759
-1,077
-1% -$79.2K 3.06% 10
2022
Q1 		$6.87M Buy
87,836
+4,988
+6% +$388K 2.98% 10
2021
Q4 		$7M Buy
+82,848
New +$6.65M 2.98% 10
2021
Q1 		– Sell
-90,282
Closed -$6.09M – 56
2020
Q4 		$6.09M Sell
90,282
-1,872
-2% -$122K 3.2% 9
2020
Q3 		$5.83M Buy
92,154
+5,892
+7% +$368K 3.13% 10
2020
Q2 		$5.04M Buy
+86,262
New +$4.82M 3.01% 9

Other funds holding FTCS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Quaker Wealth Management's FTCS Position: Q2 2026 in Review

Quaker Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 426 shares — an estimated $39.5K sold.

Quaker Wealth Management first reported a position in FTCS in Q2 2020 and held it in 16 quarters. The position peaked at $7M in Q4 2021. 269 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Quaker Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 426 First Trust Capital Strength ETF shares in Q2 2026, an estimated $39.5K.
  • Quaker Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and held it in 16 quarters.
  • Quaker Wealth Management's First Trust Capital Strength ETF position peaked at $7M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.