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Scarborough Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Scarborough Advisors’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 		$24.5M Sell
259,173
-1,919
-0.7% -$179K 2.81% 11
2026
Q1 		$24.2M Buy
261,092
+5,037
+2% +$483K 2.65% 10
2025
Q4 		$23.7M Buy
256,055
+7,326
+3% +$677K 4% 8
2025
Q3 		$23.3M Buy
248,729
+7,622
+3% +$703K 4.11% 8
2025
Q2 		$21.9M Buy
241,107
+13,466
+6% +$1.2M 4.35% 7
2025
Q1 		$20.4M Buy
227,641
+5,635
+3% +$503K 2.91% 9
2024
Q4 		$19.5M Buy
222,006
+13,353
+6% +$1.22M 2.76% 10
2024
Q3 		$18.9M Buy
208,653
+6,181
+3% +$542K 3.06% 9
2024
Q2 		$17M Buy
202,472
+4,901
+2% +$409K 7% 3
2024
Q1 		$16.9M Buy
197,571
+4,956
+3% +$409K 7.83% 2
2023
Q4 		$15.4M Buy
192,615
+3,598
+2% +$274K 3.17% 6
2023
Q3 		$13.9M Buy
189,017
+427
+0.2% +$32.3K 3.38% 6
2023
Q2 		$14.2M Buy
188,590
+860
+0.5% +$63K 3.39% 7
2023
Q1 		$13.7M Sell
187,730
-2,910
-2% -$215K 3.45% 8
2022
Q4 		$14.3M Sell
190,640
-87
-0% -$6.42K 3.83% 8
2022
Q3 		$12.7M Sell
190,727
-1,755
-0.9% -$126K 3.95% 7
2022
Q2 		$13.5M Sell
192,482
-2,641
-1% -$194K 4.59% 9
2022
Q1 		$15.3M Sell
195,123
-6,991
-3% -$544K 4.87% 7
2021
Q4 		$17.1M Buy
+202,114
New +$16.2M 5.87% 6

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

Scarborough Advisors's FTCS Position: Q2 2026 in Review

Scarborough Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.73% in Q2 2026, selling an estimated $179K and leaving 259,173 shares worth $24.5M. The position accounts for 2.81% of the portfolio, ranked #11.

Scarborough Advisors first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Scarborough Advisors held 259,173 shares of First Trust Capital Strength ETF worth $24.5M as of Q2 2026.
  • Scarborough Advisors sold 1,919 First Trust Capital Strength ETF shares in Q2 2026, an estimated $179K.
  • First Trust Capital Strength ETF made up 2.81% of Scarborough Advisors's portfolio in Q2 2026, its #11 holding.
  • Scarborough Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.