Schwallier Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Schwallier Wealth Management’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	$823K	Sell	8,765 -165	-2%	-$15.4K	0.52%	31
2026 Q1	$828K	Buy	8,930 +23	+0.3%	+$2.21K	0.61%	23
2025 Q4	$862K	Sell	8,907 -3,450	-28%	-$319K	0.55%	20
2025 Q3	$1.16M	Buy	12,357 +1,950	+19%	+$180K	0.72%	16
2025 Q2	$946K	Buy	10,407 +284	+3%	+$25.3K	0.58%	18
2025 Q1	$907K	Sell	10,123 -192	-2%	-$17.2K	0.67%	19
2024 Q4	$906K	Sell	10,315 -126	-1%	-$11.5K	0.69%	16
2024 Q3	$948K	Sell	10,441 -259	-2%	-$22.7K	0.68%	16
2024 Q2	$899K	Sell	10,700 -833	-7%	-$69.5K	0.73%	16
2024 Q1	$988K	Sell	11,533 -208	-2%	-$17.2K	0.8%	16
2023 Q4	$940K	Buy	+11,741	New	+$893K	0.78%	16

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schwallier Wealth Management's FTCS Position: Q2 2026 in Review

Schwallier Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.8% in Q2 2026, selling an estimated $15.4K and leaving 8,765 shares worth $823K. The position accounts for 0.52% of the portfolio, ranked #31.

Schwallier Wealth Management first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2025. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Schwallier Wealth Management held 8,765 shares of First Trust Capital Strength ETF worth $823K as of Q2 2026.
Schwallier Wealth Management sold 165 First Trust Capital Strength ETF shares in Q2 2026, an estimated $15.4K.
First Trust Capital Strength ETF made up 0.52% of Schwallier Wealth Management's portfolio in Q2 2026, its #31 holding.
Schwallier Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
Schwallier Wealth Management's First Trust Capital Strength ETF position peaked at $1.16M in Q3 2025.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.