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Steward Partners Investment Advisory’s First Trust Capital Strength ETF FTCS Stock Holding History

Steward Partners Investment Advisory’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 		$10.4M Buy
110,351
+288
+0.3% +$26.9K 0.05% 337
2026
Q1 		$10.2M Sell
110,063
-1,382
-1% -$133K 0.05% 322
2025
Q4 		$10.3M Buy
111,445
+7,000
+7% +$647K 0.06% 288
2025
Q3 		$9.78M Buy
104,445
+4,106
+4% +$379K 0.06% 284
2025
Q2 		$9.12M Sell
100,339
-575
-0.6% -$51.2K 0.07% 270
2025
Q1 		$9.05M Buy
100,914
+1,206
+1% +$108K 0.08% 251
2024
Q4 		$8.76M Buy
99,708
+1,896
+2% +$173K 0.08% 249
2024
Q3 		$8.88M Buy
97,812
+4,315
+5% +$378K 0.08% 241
2024
Q2 		$7.86M Sell
93,497
-3,526
-4% -$294K 0.08% 237
2024
Q1 		$8.31M Sell
97,023
-5,387
-5% -$445K 0.09% 236
2023
Q4 		$8.2M Sell
102,410
-38,240
-27% -$2.91M 0.11% 198
2023
Q3 		$10.4M Sell
140,650
-9,246
-6% -$700K 0.16% 138
2023
Q2 		$11.3M Sell
149,896
-17,484
-10% -$1.28M 0.17% 130
2023
Q1 		$12.2M Sell
167,380
-22,592
-12% -$1.67M 0.2% 116
2022
Q4 		$14.2M Buy
189,972
+1,889
+1% +$139K 0.24% 102
2022
Q3 		$12.5M Buy
188,083
+8,548
+5% +$614K 0.23% 101
2022
Q2 		$12.6M Sell
179,535
-1,258
-0.7% -$92.5K 0.23% 106
2022
Q1 		$14.1M Sell
180,793
-17,976
-9% -$1.4M 0.22% 107
2021
Q4 		$16.8M Buy
198,769
+7,888
+4% +$633K 0.26% 89
2021
Q3 		$14.3M Buy
190,881
+3,816
+2% +$297K 0.25% 89
2021
Q2 		$14.1M Sell
187,065
-13,454
-7% -$1M 0.24% 94
2021
Q1 		$14.2M Buy
200,519
+19,164
+11% +$1.3M 0.25% 94
2020
Q4 		$12.2M Buy
181,355
+59,273
+49% +$3.87M 0.27% 94
2020
Q3 		$7.72M Buy
122,082
+3,485
+3% +$218K 0.19% 128
2020
Q2 		$6.93M Buy
118,597
+12,056
+11% +$674K 0.2% 129
2020
Q1 		$5.29M Sell
106,541
-3,905
-4% -$225K 0.19% 127
2019
Q4 		$6.67M Buy
110,446
+6,465
+6% +$377K 0.2% 119
2019
Q3 		$5.9M Buy
103,981
+2,180
+2% +$124K 0.2% 121
2019
Q2 		$5.75M Buy
+101,801
New +$5.61M 0.21% 114
2019
Q1 		– Sell
-102,450
Closed -$4.95M – 807
2018
Q4 		$4.95M Buy
102,450
+73,207
+250% +$3.78M 0.24% 103
2018
Q3 		$1.61M Buy
+29,243
New +$1.57M 0.08% 256
2018
Q2 		– Sell
-23,516
Closed -$1.19M – 2480
2018
Q1 		$1.19M Buy
23,516
+5,188
+28% +$271K 0.08% 239
2017
Q4 		$934K Buy
18,328
+11,178
+156% +$554K 0.07% 237
2017
Q3 		$338K Buy
7,150
+660
+10% +$30.7K 0.03% 359
2017
Q2 		$295K Buy
6,490
+969
+18% +$43.7K 0.03% 347
2017
Q1 		$241K Buy
+5,521
New +$236K 0.04% 300

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

Steward Partners Investment Advisory's FTCS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its First Trust Capital Strength ETF (FTCS) stake by 0.26% in Q2 2026, buying an estimated $26.9K and bringing the position to 110,351 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #337.

Steward Partners Investment Advisory first reported a position in FTCS in Q1 2017 and has held it in 36 quarters since. The position peaked at $16.8M in Q4 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Steward Partners Investment Advisory held 110,351 shares of First Trust Capital Strength ETF worth $10.4M as of Q2 2026.
  • Steward Partners Investment Advisory bought 288 First Trust Capital Strength ETF shares in Q2 2026, an estimated $26.9K.
  • First Trust Capital Strength ETF made up 0.05% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #337 holding.
  • Steward Partners Investment Advisory first reported a position in First Trust Capital Strength ETF in Q1 2017 and has held it in 36 quarters since.
  • Steward Partners Investment Advisory's First Trust Capital Strength ETF position peaked at $16.8M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.