Solano Wealth Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Solano Wealth Investment Advisors’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	$7.63M	Sell	81,256 -1,363	-2%	-$127K	3.47%	14
2026 Q1	$7.66M	Sell	82,619 -955	-1%	-$91.6K	3.82%	14
2025 Q4	$7.73M	Sell	83,574 -15,789	-16%	-$1.46M	3.83%	13
2025 Q3	$9.3M	Sell	99,363 -2,107	-2%	-$194K	4.49%	11
2025 Q2	$9.22M	Sell	101,470 -1,514	-1%	-$135K	4.73%	10
2025 Q1	$9.23M	Sell	102,984 -4,293	-4%	-$383K	5.71%	9
2024 Q4	$9.42M	Buy	+107,277	New	+$9.76M	5.66%	9

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

Solano Wealth Investment Advisors's FTCS Position: Q2 2026 in Review

Solano Wealth Investment Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 1.6% in Q2 2026, selling an estimated $127K and leaving 81,256 shares worth $7.63M. The position accounts for 3.47% of the portfolio, ranked #14.

Solano Wealth Investment Advisors first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.42M in Q4 2024. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Solano Wealth Investment Advisors held 81,256 shares of First Trust Capital Strength ETF worth $7.63M as of Q2 2026.
Solano Wealth Investment Advisors sold 1,363 First Trust Capital Strength ETF shares in Q2 2026, an estimated $127K.
First Trust Capital Strength ETF made up 3.47% of Solano Wealth Investment Advisors's portfolio in Q2 2026, its #14 holding.
Solano Wealth Investment Advisors first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Solano Wealth Investment Advisors's First Trust Capital Strength ETF position peaked at $9.42M in Q4 2024.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.