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Smith, Moore & Co’s First Trust Capital Strength ETF FTCS Stock Holding History

Smith, Moore & Co’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 		$1.47M Buy
15,619
+1,252
+9% +$117K 0.1% 174
2026
Q1 		$1.33M Sell
14,367
-656
-4% -$62.9K 0.1% 176
2025
Q4 		$1.39M Sell
15,023
-11
-0.1% -$1.02K 0.11% 162
2025
Q3 		$1.41M Buy
15,034
+377
+3% +$34.8K 0.11% 160
2025
Q2 		$1.33M Buy
14,657
+206
+1% +$18.3K 0.11% 161
2025
Q1 		$1.3M Buy
14,451
+490
+4% +$43.8K 0.12% 164
2024
Q4 		$1.23M Sell
13,961
-103
-0.7% -$9.37K 0.11% 165
2024
Q3 		$1.28M Buy
14,064
+369
+3% +$32.3K 0.12% 154
2024
Q2 		$1.15M Buy
13,695
+533
+4% +$44.5K 0.12% 159
2024
Q1 		$1.13M Buy
13,162
+490
+4% +$40.4K 0.12% 158
2023
Q4 		$1.01M Buy
12,672
+1,080
+9% +$82.2K 0.12% 160
2023
Q3 		$853K Buy
11,592
+298
+3% +$22.5K 0.11% 161
2023
Q2 		$848K Sell
11,294
-376
-3% -$27.5K 0.11% 171
2023
Q1 		$851K Buy
11,670
+608
+5% +$44.8K 0.12% 167
2022
Q4 		$829K Buy
11,062
+1,101
+11% +$81.2K 0.12% 172
2022
Q3 		$662K Buy
9,961
+686
+7% +$49.3K 0.1% 187
2022
Q2 		$649K Sell
9,275
-64
-0.7% -$4.71K 0.1% 196
2022
Q1 		$730K Buy
9,339
+382
+4% +$29.7K 0.1% 199
2021
Q4 		$757K Sell
8,957
-285
-3% -$22.9K 0.11% 195
2021
Q3 		$691K Buy
9,242
+690
+8% +$53.8K 0.11% 193
2021
Q2 		$646K Buy
8,552
+2,842
+50% +$211K 0.1% 208
2021
Q1 		$404K Buy
5,710
+162
+3% +$11K 0.07% 253
2020
Q4 		$374K Sell
5,548
-29
-0.5% -$1.9K 0.07% 233
2020
Q3 		$353K Buy
5,577
+117
+2% +$7.31K 0.07% 232
2020
Q2 		$319K Buy
5,460
+527
+11% +$29.5K 0.07% 231
2020
Q1 		$245K Buy
4,933
+1,283
+35% +$74K 0.06% 244
2019
Q4 		$220K Buy
3,650
+8
+0.2% +$466 0.05% 294
2019
Q3 		$207K Buy
+3,642
New +$207K 0.05% 298

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

Smith, Moore & Co's FTCS Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Capital Strength ETF (FTCS) stake by 8.7% in Q2 2026, buying an estimated $117K and bringing the position to 15,619 shares worth $1.47M. The position accounts for 0.1% of the portfolio, ranked #174.

Smith, Moore & Co first reported a position in FTCS in Q3 2019 and has held it in 28 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Smith, Moore & Co held 15,619 shares of First Trust Capital Strength ETF worth $1.47M as of Q2 2026.
  • Smith, Moore & Co bought 1,252 First Trust Capital Strength ETF shares in Q2 2026, an estimated $117K.
  • First Trust Capital Strength ETF made up 0.1% of Smith, Moore & Co's portfolio in Q2 2026, its #174 holding.
  • Smith, Moore & Co first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 28 quarters since.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.