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Silver Oak Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Silver Oak Securities’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 		$36.3M Sell
386,723
-26,005
-6% -$2.43M 2.21% 2
2026
Q1 		$38.3M Sell
412,728
-16,100
-4% -$1.54M 2.8% 1
2025
Q4 		$40M Sell
428,828
-9,427
-2% -$871K 2.7% 1
2025
Q3 		$41M Buy
438,255
+7,944
+2% +$732K 3.07% 1
2025
Q2 		$39.1M Buy
430,311
+4,767
+1% +$424K 3.18% 1
2025
Q1 		$37.7M Sell
425,544
-5,765
-1% -$515K 3.46% 1
2024
Q4 		$37.8M Buy
431,309
+4,722
+1% +$430K 3.51% 1
2024
Q3 		$38.6M Buy
426,587
+5,992
+1% +$525K 4.08% 1
2024
Q2 		$35.3M Sell
420,595
-10,366
-2% -$865K 5.3% 1
2024
Q1 		$36.9M Buy
430,961
+10,431
+2% +$861K 5.65% 1
2023
Q4 		$33.7M Buy
+420,530
New +$32M 4.52% 1
2023
Q2 		– Sell
-400,713
Closed -$29.2M – 449
2023
Q1 		$29.2M Buy
400,713
+22,840
+6% +$1.68M 4.8% 3
2022
Q4 		$28.3M Buy
+377,873
New +$27.9M 5.32% 4
2022
Q3 		– Sell
-343,345
Closed -$24.6M – 466
2022
Q2 		$24.6M Buy
343,345
+73,458
+27% +$5.4M 5.51% 3
2022
Q1 		$21.1M Buy
+269,887
New +$21M 4.29% 3

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

Silver Oak Securities's FTCS Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Capital Strength ETF (FTCS) stake by 6.3% in Q2 2026, selling an estimated $2.43M and leaving 386,723 shares worth $36.3M. The position accounts for 2.21% of the portfolio, ranked #2.

Silver Oak Securities first reported a position in FTCS in Q1 2022 and has held it in 15 quarters since. The position peaked at $41M in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Silver Oak Securities held 386,723 shares of First Trust Capital Strength ETF worth $36.3M as of Q2 2026.
  • Silver Oak Securities sold 26,005 First Trust Capital Strength ETF shares in Q2 2026, an estimated $2.43M.
  • First Trust Capital Strength ETF made up 2.21% of Silver Oak Securities's portfolio in Q2 2026, its #2 holding.
  • Silver Oak Securities first reported a position in First Trust Capital Strength ETF in Q1 2022 and has held it in 15 quarters since.
  • Silver Oak Securities's First Trust Capital Strength ETF position peaked at $41M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.