Stonebridge Financial Planning Group’s First Trust Capital Strength ETF FTCS Stock Holding History

Stonebridge Financial Planning Group’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	$1.04M	Sell	11,078 -1,850	-14%	-$173K	0.33%	90
2026 Q1	$1.2M	Sell	12,928 -1,367	-10%	-$131K	0.44%	70
2025 Q4	$1.32M	Sell	14,295 -374	-3%	-$34.6K	0.48%	68
2025 Q3	$1.37M	Sell	14,669 -399	-3%	-$36.8K	0.52%	60
2025 Q2	$1.37M	Sell	15,068 -855	-5%	-$76.1K	0.57%	56
2025 Q1	$1.43M	Buy	15,923 +51	+0.3%	+$4.56K	0.65%	48
2024 Q4	$1.39M	Sell	15,872 -854	-5%	-$77.7K	0.62%	48
2024 Q3	$1.52M	Sell	16,726 -2,082	-11%	-$182K	0.72%	41
2024 Q2	$1.58M	Sell	18,808 -887	-5%	-$74.1K	0.79%	37
2024 Q1	$1.69M	Sell	19,695 -469	-2%	-$38.7K	0.89%	35
2023 Q4	$1.61M	Sell	20,164 -5,854	-22%	-$445K	0.93%	31
2023 Q3	$1.92M	Sell	26,018 -9,289	-26%	-$703K	1.23%	23
2023 Q2	$2.65M	Sell	35,307 -36,575	-51%	-$2.68M	1.62%	15
2023 Q1	$5.24M	Buy	71,882 +2,997	+4%	+$221K	3.38%	3
2022 Q4	$5.16M	Buy	68,885 +4,331	+7%	+$320K	3.44%	3
2022 Q3	$4.29M	Buy	64,554 +7,181	+13%	+$516K	3%	4
2022 Q2	$4.01M	Buy	57,373 +13,261	+30%	+$975K	2.72%	8
2022 Q1	$3.45M	Buy	44,112 +1,658	+4%	+$129K	1.93%	15
2021 Q4	$3.3M	Buy	42,454 +1,770	+4%	+$142K	1.73%	15
2021 Q3	$3.28M	Buy	40,684 +21,846	+116%	+$1.7M	1.6%	18
2021 Q2	$1.45M	Buy	18,838 +16,498	+705%	+$1.23M	0.77%	40
2021 Q1	$170K	Buy	2,340 +300	+15%	+$20.4K	0.1%	119
2020 Q4	$138K	Sell	2,040 -110	-5%	-$7.19K	0.09%	124
2020 Q3	$140K	Buy	2,150 +625	+41%	+$39.1K	0.1%	110
2020 Q2	$90K	Buy	1,525 +675	+79%	+$37.7K	0.08%	140
2020 Q1	$45K	Hold	850	–	–	0.04%	179
2019 Q4	$51K	Buy	+850	New	+$49.5K	0.05%	171

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

Stonebridge Financial Planning Group's FTCS Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Capital Strength ETF (FTCS) stake by 14% in Q2 2026, selling an estimated $173K and leaving 11,078 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #90.

Stonebridge Financial Planning Group first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.24M in Q1 2023. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Stonebridge Financial Planning Group held 11,078 shares of First Trust Capital Strength ETF worth $1.04M as of Q2 2026.
Stonebridge Financial Planning Group sold 1,850 First Trust Capital Strength ETF shares in Q2 2026, an estimated $173K.
First Trust Capital Strength ETF made up 0.33% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #90 holding.
Stonebridge Financial Planning Group first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
Stonebridge Financial Planning Group's First Trust Capital Strength ETF position peaked at $5.24M in Q1 2023.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.