REAP Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

REAP Financial Group’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	$229K	Sell	2,439 -1,024	-30%	-$95.7K	0.04%	122
2026 Q1	$321K	Sell	3,463 -1,231	-26%	-$118K	0.06%	99
2025 Q4	$621K	Buy	4,694 +230	+5%	+$21.3K	0.13%	62
2025 Q3	$418K	Buy	4,464 +440	+11%	+$40.6K	0.09%	73
2025 Q2	$366K	Sell	4,024 -1,867	-32%	-$166K	0.09%	83
2025 Q1	$528K	Sell	5,891 -1,281	-18%	-$114K	0.13%	64
2024 Q4	$630K	Buy	7,172 +153	+2%	+$13.9K	0.16%	61
2024 Q3	$637K	Sell	7,019 -1,597	-19%	-$140K	0.16%	62
2024 Q2	$724K	Sell	8,616 -1,382	-14%	-$115K	0.19%	60
2024 Q1	$856K	Buy	9,998 +297	+3%	+$24.5K	0.24%	63
2023 Q4	$776K	Buy	+9,701	New	+$738K	0.23%	68

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 22.96% 1-Year Est. Return

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

REAP Financial Group's FTCS Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 30% in Q2 2026, selling an estimated $95.7K and leaving 2,439 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #122.

REAP Financial Group first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $856K in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

REAP Financial Group held 2,439 shares of First Trust Capital Strength ETF worth $229K as of Q2 2026.
REAP Financial Group sold 1,024 First Trust Capital Strength ETF shares in Q2 2026, an estimated $95.7K.
First Trust Capital Strength ETF made up 0.04% of REAP Financial Group's portfolio in Q2 2026, its #122 holding.
REAP Financial Group first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Capital Strength ETF position peaked at $856K in Q1 2024.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.