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

Rossby Financial’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 		$277K Sell
2,952
-255
-8% -$23.8K 0.05% 320
2026
Q1 		$297K Buy
3,207
+398
+14% +$38.2K 0.06% 283
2025
Q4 		$260K Buy
2,809
+419
+18% +$38.7K 0.08% 227
2025
Q3 		$223K Buy
2,390
+762
+47% +$70.3K 0.07% 256
2025
Q2 		$148K Buy
1,628
+599
+58% +$53.3K 0.05% 308
2025
Q1 		$89.4K Buy
+1,029
New +$91.9K 0.04% 363

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

Rossby Financial's FTCS Position: Q2 2026 in Review

Rossby Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 8% in Q2 2026, selling an estimated $23.8K and leaving 2,952 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #320.

Rossby Financial first reported a position in FTCS in Q1 2025 and has held it in 6 quarters since. The position peaked at $297K in Q1 2026. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Rossby Financial held 2,952 shares of First Trust Capital Strength ETF worth $277K as of Q2 2026.
  • Rossby Financial sold 255 First Trust Capital Strength ETF shares in Q2 2026, an estimated $23.8K.
  • First Trust Capital Strength ETF made up 0.05% of Rossby Financial's portfolio in Q2 2026, its #320 holding.
  • Rossby Financial first reported a position in First Trust Capital Strength ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's First Trust Capital Strength ETF position peaked at $297K in Q1 2026.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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