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

SFG 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 		$238K Sell
2,529
-62
-2% -$5.79K 0.09% 109
2026
Q1 		$240K Sell
2,591
-359
-12% -$34.4K 0.1% 93
2025
Q4 		$273K Buy
2,950
+1
+0% +$92 0.11% 112
2025
Q3 		$276K Sell
2,949
-79
-3% -$7.28K 0.12% 114
2025
Q2 		$275K Sell
3,028
-102
-3% -$9.08K 0.17% 73
2025
Q1 		$281K Sell
3,130
-1,615
-34% -$144K 0.14% 101
2024
Q4 		$417K Sell
4,745
-127
-3% -$11.6K 0.22% 64
2024
Q3 		$442K Buy
4,872
+1
+0% +$88 0.23% 59
2024
Q2 		$409K Buy
4,871
+7
+0.1% +$584 0.23% 61
2024
Q1 		$417K Sell
4,864
-17
-0.3% -$1.4K 0.25% 58
2023
Q4 		$391K Sell
4,881
-484
-9% -$36.8K 0.26% 57
2023
Q3 		$395K Buy
5,365
+7
+0.1% +$530 0.31% 53
2023
Q2 		$402K Buy
5,358
+8
+0.1% +$586 0.34% 54
2023
Q1 		$390K Sell
5,350
-428
-7% -$31.6K 0.43% 41
2022
Q4 		$433K Sell
5,778
-1,284
-18% -$94.7K 0.53% 39
2022
Q3 		$469K Sell
7,062
-1,459
-17% -$105K 0.63% 35
2022
Q2 		$596K Buy
8,521
+316
+4% +$23.2K 0.69% 36
2022
Q1 		$642K Buy
8,205
+11
+0.1% +$855 0.6% 41
2021
Q4 		$693K Buy
+8,194
New +$658K 0.62% 41

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

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

SFG Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 2.4% in Q2 2026, selling an estimated $5.79K and leaving 2,529 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #109.

SFG Wealth Management first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $693K in Q4 2021. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • SFG Wealth Management held 2,529 shares of First Trust Capital Strength ETF worth $238K as of Q2 2026.
  • SFG Wealth Management sold 62 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.79K.
  • First Trust Capital Strength ETF made up 0.09% of SFG Wealth Management's portfolio in Q2 2026, its #109 holding.
  • SFG Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
  • SFG Wealth Management's First Trust Capital Strength ETF position peaked at $693K in Q4 2021.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.