Sovran Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Sovran 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	$1.15M	Sell	11,437 -933	-8%	-$87.2K	0.09%	239
2026 Q1	$1.16M	Sell	12,370 -2,448	-17%	-$235K	0.09%	221
2025 Q4	$1.43M	Sell	14,818 -1,080	-7%	-$99.8K	0.12%	185
2025 Q3	$1.46M	Sell	15,898 -3,009	-16%	-$277K	0.13%	174
2025 Q2	$1.73M	Sell	18,907 -1,154	-6%	-$103K	0.18%	135
2025 Q1	$1.74M	Sell	20,061 -1,862	-8%	-$166K	0.23%	110
2024 Q4	$1.92M	Buy	+21,923	New	+$2M	0.27%	95

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

Sovran Advisors's FTCS Position: Q2 2026 in Review

Sovran Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 7.5% in Q2 2026, selling an estimated $87.2K and leaving 11,437 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #239.

Sovran Advisors first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Sovran Advisors held 11,437 shares of First Trust Capital Strength ETF worth $1.15M as of Q2 2026.
Sovran Advisors sold 933 First Trust Capital Strength ETF shares in Q2 2026, an estimated $87.2K.
First Trust Capital Strength ETF made up 0.09% of Sovran Advisors's portfolio in Q2 2026, its #239 holding.
Sovran Advisors first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's First Trust Capital Strength ETF position peaked at $1.92M in Q4 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.