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Roman Butler Fullerton & Co’s First Trust Capital Strength ETF FTCS Stock Holding History

Roman Butler Fullerton & Co’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 		$4.11M Sell
42,381
-49
-0.1% -$4.58K 0.98% 17
2026
Q1 		$4.01M Sell
42,430
-834
-2% -$80K 1.1% 18
2025
Q4 		$4.16M Sell
43,264
-236
-0.5% -$21.8K 1.09% 16
2025
Q3 		$3.98M Sell
43,500
-547
-1% -$50.4K 1.07% 21
2025
Q2 		$4.06M Buy
44,047
+493
+1% +$43.9K 1.2% 17
2025
Q1 		$3.8M Sell
43,554
-4,220
-9% -$377K 1.47% 16
2024
Q4 		$4.36M Sell
47,774
-1,122
-2% -$102K 1.38% 14
2024
Q3 		$4.51M Buy
48,896
+820
+2% +$71.9K 1.36% 13
2024
Q2 		$4.06M Sell
48,076
-1,617
-3% -$135K 1.31% 16
2024
Q1 		$4.09M Sell
49,693
-1,280
-3% -$106K 1.53% 13
2023
Q4 		$4.13M Buy
50,973
+8,561
+20% +$651K 1.61% 11
2023
Q3 		$3.16M Sell
42,412
-2,703
-6% -$204K 1.49% 13
2023
Q2 		$3.43M Buy
45,115
+423
+0.9% +$31K 1.57% 10
2023
Q1 		$3.27M Buy
44,692
+366
+0.8% +$27K 1.62% 9
2022
Q4 		$3.37M Buy
44,326
+1,084
+3% +$80K 1.74% 9
2022
Q3 		$2.92M Buy
43,242
+548
+1% +$39.4K 1.86% 9
2022
Q2 		$3M Sell
42,694
-249
-0.6% -$18.3K 1.66% 11
2022
Q1 		$3.36M Sell
42,943
-6,500
-13% -$505K 1.55% 13
2021
Q4 		$4.18M Buy
49,443
+4,106
+9% +$329K 1.85% 9
2021
Q3 		$3.54M Sell
45,337
-1,549
-3% -$121K 1.65% 11
2021
Q2 		$3.54M Buy
46,886
+57
+0.1% +$4.24K 1.72% 11
2021
Q1 		$3.43M Sell
46,829
-1,696
-3% -$115K 1.72% 8
2020
Q4 		$3.27M Buy
48,525
+646
+1% +$42.2K 1.93% 7
2020
Q3 		$3.03M Sell
47,879
-880
-2% -$55K 1.98% 8
2020
Q2 		$2.85M Buy
+48,759
New +$2.73M 2.03% 8

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

Roman Butler Fullerton & Co's FTCS Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its First Trust Capital Strength ETF (FTCS) stake by 0.12% in Q2 2026, selling an estimated $4.58K and leaving 42,381 shares worth $4.11M. The position accounts for 0.98% of the portfolio, ranked #17.

Roman Butler Fullerton & Co first reported a position in FTCS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.51M in Q3 2024. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Roman Butler Fullerton & Co held 42,381 shares of First Trust Capital Strength ETF worth $4.11M as of Q2 2026.
  • Roman Butler Fullerton & Co sold 49 First Trust Capital Strength ETF shares in Q2 2026, an estimated $4.58K.
  • First Trust Capital Strength ETF made up 0.98% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #17 holding.
  • Roman Butler Fullerton & Co first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 25 quarters since.
  • Roman Butler Fullerton & Co's First Trust Capital Strength ETF position peaked at $4.51M in Q3 2024.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.