Sequent Planning’s First Trust Capital Strength ETF FTCS Stock Holding History

Sequent Planning’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	$1.43M	Buy	15,248 +207	+1%	+$19.3K	0.31%	70
2026 Q1	$1.4M	Buy	15,041 +411	+3%	+$39.4K	0.34%	67
2025 Q4	$1.35M	Sell	14,630 -2,573	-15%	-$238K	0.34%	66
2025 Q3	$1.61M	Buy	17,203 +22	+0.1%	+$2.03K	0.46%	46
2025 Q2	$1.56M	Sell	17,181 -79	-0.5%	-$7.04K	0.49%	33
2025 Q1	$1.55M	Buy	17,260 +699	+4%	+$62.4K	0.56%	30
2024 Q4	$1.45M	Sell	16,561 -1,069	-6%	-$97.3K	0.53%	32
2024 Q3	$1.6M	Buy	17,630 +444	+3%	+$38.9K	0.55%	28
2024 Q2	$1.44M	Sell	17,186 -2,385	-12%	-$199K	0.49%	33
2024 Q1	$1.68M	Buy	+19,571	New	+$1.61M	0.61%	26

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

Sequent Planning's FTCS Position: Q2 2026 in Review

Sequent Planning increased its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q2 2026, buying an estimated $19.3K and bringing the position to 15,248 shares worth $1.43M. The position accounts for 0.31% of the portfolio, ranked #70.

Sequent Planning first reported a position in FTCS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.68M in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Sequent Planning held 15,248 shares of First Trust Capital Strength ETF worth $1.43M as of Q2 2026.
Sequent Planning bought 207 First Trust Capital Strength ETF shares in Q2 2026, an estimated $19.3K.
First Trust Capital Strength ETF made up 0.31% of Sequent Planning's portfolio in Q2 2026, its #70 holding.
Sequent Planning first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's First Trust Capital Strength ETF position peaked at $1.68M in Q1 2024.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.