RWPA
FTCS icon

Richard W. Paul & Associates’s First Trust Capital Strength ETF FTCS Stock Holding History

Richard W. Paul & Associates’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 		$77.9K Hold
829
– – 0.02% 170
2026
Q1 		$76.9K Hold
829
– – 0.03% 168
2025
Q4 		$76.7K Hold
829
– – 0.03% 173
2025
Q3 		$77.6K Sell
829
-970
-54% -$89.4K 0.03% 179
2025
Q2 		$164K Hold
1,799
– – 0.06% 172
2025
Q1 		$161K Sell
1,799
-137
-7% -$12.2K 0.06% 169
2024
Q4 		$170K Buy
1,936
+1
+0.1% +$91 0.06% 171
2024
Q3 		$176K Sell
1,935
-325
-14% -$28.5K 0.06% 175
2024
Q2 		$190K Buy
2,260
+188
+9% +$15.7K 0.07% 171
2024
Q1 		$177K Sell
2,072
-21
-1% -$1.73K 0.07% 171
2023
Q4 		$168K Sell
2,093
-28
-1% -$2.13K 0.07% 171
2023
Q3 		$156K Buy
2,121
+1
+0% +$76 0.07% 167
2023
Q2 		$159K Sell
2,120
-116
-5% -$8.5K 0.07% 180
2023
Q1 		$163K Sell
2,236
-13,747
-86% -$1.01M 0.08% 180
2022
Q4 		$1.2M Buy
+15,983
New +$1.18M 0.6% 40

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Richard W. Paul & Associates's FTCS Position: Q2 2026 in Review

Richard W. Paul & Associates held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 829 shares worth $77.9K. The position accounts for 0.02% of the portfolio, ranked #170.

Richard W. Paul & Associates first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.2M in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Richard W. Paul & Associates held 829 shares of First Trust Capital Strength ETF worth $77.9K as of Q2 2026.
  • Richard W. Paul & Associates left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.02% of Richard W. Paul & Associates's portfolio in Q2 2026, its #170 holding.
  • Richard W. Paul & Associates first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's First Trust Capital Strength ETF position peaked at $1.2M in Q4 2022.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.