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

Solano 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
2024 Q2	$21M	Buy	249,326 +9,054	+4%	+$756K	11.47%	3
2024 Q1	$20.6M	Buy	240,272 +2,801	+1%	+$231K	11.54%	3
2023 Q4	$19M	Buy	237,471 +5,877	+3%	+$447K	11.48%	2
2023 Q3	$17.1M	Buy	231,594 +8,631	+4%	+$653K	11.83%	2
2023 Q2	$16.7M	Buy	222,963 +4,086	+2%	+$299K	11.38%	3
2023 Q1	$16M	Buy	+218,877	New	+$16.1M	11.65%	3

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Solano Wealth Management's FTCS Position: Q2 2024 in Review

Solano Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 3.8% in Q2 2024, buying an estimated $756K and bringing the position to 249,326 shares worth $21M. The position accounts for 11.47% of the portfolio, ranked #3.

Solano Wealth Management first reported a position in FTCS in Q1 2023 and has held it in 6 quarters since. 470 funds tracked by Wall St. Rank hold FTCS as of Q2 2024.

Solano Wealth Management held 249,326 shares of First Trust Capital Strength ETF worth $21M as of Q2 2024.
Solano Wealth Management bought 9,054 First Trust Capital Strength ETF shares in Q2 2024, an estimated $756K.
First Trust Capital Strength ETF made up 11.47% of Solano Wealth Management's portfolio in Q2 2024, its #3 holding.
Solano Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 6 quarters since.
470 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.