RFG Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

RFG Advisory’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	$3.16M	Sell	33,677 -13,223	-28%	-$1.24M	0.05%	272
2026 Q1	$4.35M	Buy	46,900 +25,182	+116%	+$2.42M	0.08%	179
2025 Q4	$2.01M	Buy	21,718 +711	+3%	+$65.7K	0.04%	332
2025 Q3	$1.97M	Sell	21,007 -2,297	-10%	-$212K	0.04%	321
2025 Q2	$2.12M	Sell	23,304 -115	-0.5%	-$10.2K	0.05%	287
2025 Q1	$2.1M	Sell	23,419 -1,301	-5%	-$116K	0.06%	266
2024 Q4	$2.17M	Buy	24,720 +1,362	+6%	+$124K	0.06%	238
2024 Q3	$2.12M	Buy	23,358 +263	+1%	+$23.1K	0.06%	234
2024 Q2	$1.94M	Buy	23,095 +1,852	+9%	+$155K	0.06%	224
2024 Q1	$1.82M	Sell	21,243 -262	-1%	-$21.6K	0.06%	240
2023 Q4	$1.72M	Buy	+21,505	New	+$1.64M	0.07%	228
2023 Q3	–	Sell	-20,569	Closed	-$1.54M	–	647
2023 Q2	$1.54M	Sell	20,569 -152	-0.7%	-$11.1K	0.07%	202
2023 Q1	$1.51M	Buy	20,721 +540	+3%	+$39.8K	0.07%	199
2022 Q4	$1.52M	Sell	20,181 -2,745	-12%	-$203K	0.08%	197
2022 Q3	$1.7M	Buy	22,926 +840	+4%	+$60.4K	0.1%	167
2022 Q2	$1.63M	Buy	22,086 +3,290	+18%	+$242K	0.09%	168
2022 Q1	$1.47M	Sell	18,796 -567	-3%	-$44.1K	0.09%	149
2021 Q4	$1.64M	Sell	19,363 -10,476	-35%	-$841K	0.11%	130
2021 Q3	$1.61M	Buy	29,839 +8,815	+42%	+$687K	0.13%	115
2021 Q2	$1.59M	Sell	21,024 -1,191	-5%	-$88.6K	0.14%	115
2021 Q1	$1.57M	Sell	22,215 -6,917	-24%	-$470K	0.17%	101
2020 Q4	$1.98M	Sell	29,132 -3,686	-11%	-$241K	0.26%	78
2020 Q3	$2.08M	Sell	32,818 -4,196	-11%	-$262K	0.29%	73
2020 Q2	$2.16M	Buy	37,014 +3,704	+11%	+$207K	0.34%	61
2020 Q1	$1.66M	Buy	33,310 +8,613	+35%	+$497K	0.31%	64
2019 Q4	$1.49M	Buy	24,697 +4,117	+20%	+$240K	0.25%	81
2019 Q3	$1.17M	Buy	20,580 +14,690	+249%	+$836K	0.23%	84
2019 Q2	$330K	Buy	5,890 +1,867	+46%	+$103K	0.08%	218
2019 Q1	$218K	Buy	+4,023	New	+$209K	0.06%	246

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

RFG Advisory's FTCS Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Capital Strength ETF (FTCS) stake by 28% in Q2 2026, selling an estimated $1.24M and leaving 33,677 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #272.

RFG Advisory first reported a position in FTCS in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.35M in Q1 2026. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

RFG Advisory held 33,677 shares of First Trust Capital Strength ETF worth $3.16M as of Q2 2026.
RFG Advisory sold 13,223 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.24M.
First Trust Capital Strength ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #272 holding.
RFG Advisory first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 29 quarters since.
RFG Advisory's First Trust Capital Strength ETF position peaked at $4.35M in Q1 2026.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.