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Sargent Investment Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Sargent Investment 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 		$12.4M Sell
132,106
-5,045
-4% -$471K 1.49% 16
2026
Q1 		$12.7M Sell
137,151
-8,946
-6% -$858K 1.68% 14
2025
Q4 		$13.5M Sell
146,097
-8,747
-6% -$809K 1.7% 15
2025
Q3 		$14.5M Sell
154,844
-6,835
-4% -$630K 2.07% 13
2025
Q2 		$14.8M Sell
161,679
-4,901
-3% -$436K 2% 10
2025
Q1 		$14.9M Buy
166,580
+11,751
+8% +$1.05M 2.38% 8
2024
Q4 		$13.5M Sell
154,829
-14,399
-9% -$1.31M 2.2% 11
2024
Q3 		$15.4M Buy
169,228
+23,395
+16% +$2.05M 2.76% 7
2024
Q2 		$12.3M Buy
145,833
+915
+0.6% +$76.4K 2.5% 7
2024
Q1 		$12.4M Sell
144,918
-4,781
-3% -$395K 2.72% 7
2023
Q4 		$12M Sell
149,699
-3,648
-2% -$278K 2.62% 9
2023
Q3 		$11.3M Sell
153,347
-4,048
-3% -$306K 2.72% 5
2023
Q2 		$11.8M Buy
157,395
+2,772
+2% +$203K 2.87% 5
2023
Q1 		$11.4M Sell
154,623
-1,015
-0.7% -$74.8K 2.99% 5
2022
Q4 		$11.7M Buy
155,638
+9,894
+7% +$730K 3.62% 2
2022
Q3 		$10M Sell
145,744
-5,543
-4% -$398K 3.12% 5
2022
Q2 		$11.1M Sell
151,287
-33,140
-18% -$2.44M 3.44% 4
2022
Q1 		$14.4M Buy
184,427
+31,907
+21% +$2.48M 3.63% 7
2021
Q4 		$12.9M Buy
152,520
+6,437
+4% +$517K 2.94% 10
2021
Q3 		$10.9M Buy
146,083
+2,603
+2% +$203K 2.66% 11
2021
Q2 		$10.8M Buy
143,480
+15,125
+12% +$1.12M 2.57% 11
2021
Q1 		$9.09M Buy
128,355
+15,137
+13% +$1.03M 2.39% 11
2020
Q4 		$7.64M Buy
113,218
+4,377
+4% +$286K 2.41% 12
2020
Q3 		$6.89M Buy
108,841
+3,458
+3% +$216K 2.51% 12
2020
Q2 		$6.19M Buy
105,383
+31,015
+42% +$1.73M 2.33% 15
2020
Q1 		$3.7M Buy
74,368
+18,283
+33% +$1.06M 1.7% 18
2019
Q4 		$3.38M Buy
56,085
+11,633
+26% +$678K 1.24% 20
2019
Q3 		$2.52M Buy
44,452
+22,072
+99% +$1.26M 1.13% 24
2019
Q2 		$1.26M Buy
+22,380
New +$1.23M 0.58% 39

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

Sargent Investment Group's FTCS Position: Q2 2026 in Review

Sargent Investment Group reduced its First Trust Capital Strength ETF (FTCS) stake by 3.7% in Q2 2026, selling an estimated $471K and leaving 132,106 shares worth $12.4M. The position accounts for 1.49% of the portfolio, ranked #16.

Sargent Investment Group first reported a position in FTCS in Q2 2019 and has held it in 29 quarters since. The position peaked at $15.4M in Q3 2024. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Sargent Investment Group held 132,106 shares of First Trust Capital Strength ETF worth $12.4M as of Q2 2026.
  • Sargent Investment Group sold 5,045 First Trust Capital Strength ETF shares in Q2 2026, an estimated $471K.
  • First Trust Capital Strength ETF made up 1.49% of Sargent Investment Group's portfolio in Q2 2026, its #16 holding.
  • Sargent Investment Group first reported a position in First Trust Capital Strength ETF in Q2 2019 and has held it in 29 quarters since.
  • Sargent Investment Group's First Trust Capital Strength ETF position peaked at $15.4M in Q3 2024.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.