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Stephens Inc’s First Trust Capital Strength ETF FTCS Stock Holding History

Stephens Inc’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 		$6.38M Sell
67,901
-908
-1% -$84.8K 0.07% 257
2026
Q1 		$6.38M Sell
68,809
-1,443
-2% -$138K 0.08% 242
2025
Q4 		$6.5M Sell
70,252
-2,394
-3% -$221K 0.08% 243
2025
Q3 		$6.8M Sell
72,646
-306
-0.4% -$28.2K 0.09% 232
2025
Q2 		$6.63M Buy
72,952
+621
+0.9% +$55.3K 0.09% 228
2025
Q1 		$6.48M Buy
72,331
+445
+0.6% +$39.8K 0.1% 222
2024
Q4 		$6.31M Sell
71,886
-646
-0.9% -$58.8K 0.09% 220
2024
Q3 		$6.59M Buy
72,532
+540
+0.8% +$47.3K 0.09% 224
2024
Q2 		$6.05M Buy
71,992
+762
+1% +$63.6K 0.09% 229
2024
Q1 		$6.1M Buy
71,230
+1,644
+2% +$136K 0.09% 223
2023
Q4 		$5.57M Sell
69,586
-789
-1% -$60K 0.1% 219
2023
Q3 		$5.18M Sell
70,375
-1,258
-2% -$95.2K 0.1% 214
2023
Q2 		$5.38M Buy
71,633
+5,839
+9% +$428K 0.1% 221
2023
Q1 		$4.8M Sell
65,794
-1,143
-2% -$84.3K 0.09% 233
2022
Q4 		$5.02M Buy
66,937
+1,004
+2% +$74.1K 0.1% 205
2022
Q3 		$4.38M Sell
65,933
-782
-1% -$56.2K 0.09% 227
2022
Q2 		$4.67M Sell
66,715
-4,726
-7% -$347K 0.09% 231
2022
Q1 		$5.59M Buy
71,441
+4,365
+7% +$339K 0.09% 233
2021
Q4 		$5.67M Sell
67,076
-1,825
-3% -$146K 0.09% 247
2021
Q3 		$5.16M Sell
68,901
-509
-0.7% -$39.7K 0.08% 264
2021
Q2 		$5.24M Buy
69,410
+1,966
+3% +$146K 0.08% 260
2021
Q1 		$4.78M Buy
67,444
+13,438
+25% +$914K 0.08% 255
2020
Q4 		$3.65M Buy
54,006
+209
+0.4% +$13.7K 0.07% 294
2020
Q3 		$3.4M Buy
53,797
+5,536
+11% +$346K 0.07% 282
2020
Q2 		$2.82M Buy
48,261
+16,602
+52% +$928K 0.06% 313
2020
Q1 		$1.57M Buy
31,659
+1,024
+3% +$59.1K 0.04% 389
2019
Q4 		$1.85M Sell
30,635
-173
-0.6% -$10.1K 0.04% 416
2019
Q3 		$1.75M Buy
30,808
+1,533
+5% +$87.2K 0.04% 419
2019
Q2 		$1.65M Buy
+29,275
New +$1.61M 0.04% 444

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

Stephens Inc's FTCS Position: Q2 2026 in Review

Stephens Inc reduced its First Trust Capital Strength ETF (FTCS) stake by 1.3% in Q2 2026, selling an estimated $84.8K and leaving 67,901 shares worth $6.38M. The position accounts for 0.07% of the portfolio, ranked #257.

Stephens Inc first reported a position in FTCS in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.8M in Q3 2025. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Stephens Inc held 67,901 shares of First Trust Capital Strength ETF worth $6.38M as of Q2 2026.
  • Stephens Inc sold 908 First Trust Capital Strength ETF shares in Q2 2026, an estimated $84.8K.
  • First Trust Capital Strength ETF made up 0.07% of Stephens Inc's portfolio in Q2 2026, its #257 holding.
  • Stephens Inc first reported a position in First Trust Capital Strength ETF in Q2 2019 and has held it in 29 quarters since.
  • Stephens Inc's First Trust Capital Strength ETF position peaked at $6.8M in Q3 2025.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.