SLT Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History

SLT Holdings’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	$602K	Sell	6,410 -2,479	-28%	-$232K	0.38%	67
2026 Q1	$824K	Sell	8,889 -1,865	-17%	-$179K	0.56%	37
2025 Q4	$995K	Sell	10,754 -937	-8%	-$86.6K	0.64%	33
2025 Q3	$1.09M	Sell	11,691 -28,034	-71%	-$2.58M	0.71%	32
2025 Q2	$3.61M	Sell	39,725 -1,646	-4%	-$147K	2.69%	10
2025 Q1	$3.71M	Sell	41,371 -2,173	-5%	-$194K	3.49%	6
2024 Q4	$3.82M	Buy	+43,544	New	+$3.96M	3.55%	6

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

SLT Holdings's FTCS Position: Q2 2026 in Review

SLT Holdings reduced its First Trust Capital Strength ETF (FTCS) stake by 28% in Q2 2026, selling an estimated $232K and leaving 6,410 shares worth $602K. The position accounts for 0.38% of the portfolio, ranked #67.

SLT Holdings first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2024. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

SLT Holdings held 6,410 shares of First Trust Capital Strength ETF worth $602K as of Q2 2026.
SLT Holdings sold 2,479 First Trust Capital Strength ETF shares in Q2 2026, an estimated $232K.
First Trust Capital Strength ETF made up 0.38% of SLT Holdings's portfolio in Q2 2026, its #67 holding.
SLT Holdings first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
SLT Holdings's First Trust Capital Strength ETF position peaked at $3.82M in Q4 2024.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.