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Saxon Interests’s First Trust Capital Strength ETF FTCS Stock Holding History

Saxon Interests’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 		$612K Sell
6,518
-1,005
-13% -$93.9K 0.17% 135
2026
Q1 		$698K Sell
7,523
-106
-1% -$10.2K 0.24% 108
2025
Q4 		$706K Sell
7,629
-582
-7% -$53.8K 0.25% 88
2025
Q3 		$765K Sell
8,211
-2,053
-20% -$189K 0.3% 73
2025
Q2 		$920K Hold
10,264
– – 0.43% 55
2025
Q1 		$920K Hold
10,264
– – 0.43% 55
2024
Q4 		$901K Sell
10,264
-73
-0.7% -$6.64K 0.4% 62
2024
Q3 		$939K Hold
10,337
– – 0.43% 62
2024
Q2 		$869K Sell
10,337
-582
-5% -$48.6K 0.41% 61
2024
Q1 		$935K Sell
10,919
-1,477
-12% -$122K 0.45% 64
2023
Q4 		$992K Buy
+12,396
New +$943K 0.5% 57
2023
Q3 		– Sell
-13,850
Closed -$1.04M – 99
2023
Q2 		$1.04M Buy
13,850
+1
+0% +$73 0.56% 57
2023
Q1 		$1.01M Sell
13,849
-696
-5% -$51.3K 0.57% 56
2022
Q4 		$1.1M Sell
14,545
-99,420
-87% -$7.34M 0.63% 42
2022
Q3 		$7.94M Sell
113,965
-2,188
-2% -$157K 4.84% 2
2022
Q2 		$8.12M Buy
116,153
+13,112
+13% +$964K 4.92% 2
2022
Q1 		$8.06M Buy
103,041
+9,844
+11% +$765K 4.29% 2
2021
Q4 		$7.66M Buy
+93,197
New +$7.48M 4.33% 5

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

Saxon Interests's FTCS Position: Q2 2026 in Review

Saxon Interests reduced its First Trust Capital Strength ETF (FTCS) stake by 13% in Q2 2026, selling an estimated $93.9K and leaving 6,518 shares worth $612K. The position accounts for 0.17% of the portfolio, ranked #135.

Saxon Interests first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.12M in Q2 2022. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Saxon Interests held 6,518 shares of First Trust Capital Strength ETF worth $612K as of Q2 2026.
  • Saxon Interests sold 1,005 First Trust Capital Strength ETF shares in Q2 2026, an estimated $93.9K.
  • First Trust Capital Strength ETF made up 0.17% of Saxon Interests's portfolio in Q2 2026, its #135 holding.
  • Saxon Interests first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Saxon Interests's First Trust Capital Strength ETF position peaked at $8.12M in Q2 2022.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.