Strategy Asset Managers’s First Trust Capital Strength ETF FTCS Stock Holding History

Strategy Asset Managers’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	$1.67M	Sell	17,777 -1,708	-9%	-$160K	0.25%	76
2026 Q1	$1.81M	Sell	19,485 -151	-0.8%	-$14.5K	0.3%	65
2025 Q4	$1.82M	Buy	19,636 +1,907	+11%	+$176K	0.3%	68
2025 Q3	$1.66M	Sell	17,729 -6,563	-27%	-$605K	0.3%	66
2025 Q2	$2.21M	Sell	24,292 -115	-0.5%	-$10.2K	0.41%	55
2025 Q1	$2.19M	Sell	24,407 -1,831	-7%	-$164K	0.45%	56
2024 Q4	$2.3M	Sell	26,238 -1,460	-5%	-$133K	0.45%	54
2024 Q3	$2.52M	Sell	27,698 -1,703	-6%	-$149K	0.48%	56
2024 Q2	$2.21M	Buy	29,401 +970	+3%	+$81K	0.49%	49
2024 Q1	$2.44M	Sell	28,431 -479	-2%	-$39.5K	0.52%	50
2023 Q4	$2.31M	Sell	28,910 -1,027	-3%	-$78.1K	0.55%	45
2023 Q3	$2.2M	Buy	29,937 +536	+2%	+$40.6K	0.58%	46
2023 Q2	$2.21M	Buy	29,401 +168	+0.6%	+$12.3K	0.49%	49
2023 Q1	$2.13M	Sell	29,233 -2,452	-8%	-$181K	0.52%	50
2022 Q4	$2.38M	Sell	31,685 -550	-2%	-$40.6K	0.6%	46
2022 Q3	$2.14M	Buy	32,235 +14,928	+86%	+$1.07M	0.58%	50
2022 Q2	$1.21M	Sell	17,307 -14,069	-45%	-$1.03M	0.37%	59
2022 Q1	$2.45M	Buy	31,376 +26,126	+498%	+$2.03M	0.53%	53
2021 Q4	$444K	Sell	5,250 -21,239	-80%	-$1.7M	0.12%	129
2021 Q3	$1.98M	Sell	26,489 -1,499	-5%	-$117K	0.44%	56
2021 Q2	$2.12M	Sell	27,988 -2,363	-8%	-$176K	0.45%	53
2021 Q1	$2.15M	Sell	30,351 -743	-2%	-$50.5K	0.49%	49
2020 Q4	$2.1M	Sell	31,094 -3,187	-9%	-$208K	0.5%	48
2020 Q3	$2.17M	Buy	+34,281	New	+$2.14M	0.56%	47
2020 Q2	–	Sell	-34,774	Closed	-$1.73M	–	226
2020 Q1	$1.73M	Buy	34,774 +258	+0.7%	+$14.9K	0.56%	41
2019 Q4	$2.08M	Buy	+34,516	New	+$2.01M	0.51%	40

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

Strategy Asset Managers's FTCS Position: Q2 2026 in Review

Strategy Asset Managers reduced its First Trust Capital Strength ETF (FTCS) stake by 8.8% in Q2 2026, selling an estimated $160K and leaving 17,777 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #76.

Strategy Asset Managers first reported a position in FTCS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.52M in Q3 2024. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Strategy Asset Managers held 17,777 shares of First Trust Capital Strength ETF worth $1.67M as of Q2 2026.
Strategy Asset Managers sold 1,708 First Trust Capital Strength ETF shares in Q2 2026, an estimated $160K.
First Trust Capital Strength ETF made up 0.25% of Strategy Asset Managers's portfolio in Q2 2026, its #76 holding.
Strategy Asset Managers first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 26 quarters since.
Strategy Asset Managers's First Trust Capital Strength ETF position peaked at $2.52M in Q3 2024.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.