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

Stratos Wealth 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 		$418K Sell
4,454
-1,348
-23% -$126K 0.02% 432
2026
Q1 		$538K Buy
5,802
+9
+0.2% +$863 0.03% 372
2025
Q4 		$536K Sell
5,793
-254
-4% -$23.5K 0.03% 418
2025
Q3 		$566K Sell
6,047
-1,914
-24% -$176K 0.03% 436
2025
Q2 		$724K Sell
7,961
-417
-5% -$37.1K 0.04% 377
2025
Q1 		$751K Buy
8,378
+925
+12% +$82.6K 0.04% 355
2024
Q4 		$655K Sell
7,453
-2,106
-22% -$192K 0.03% 408
2024
Q3 		$868K Sell
9,559
-179
-2% -$15.7K 0.04% 388
2024
Q2 		$818K Sell
9,738
-108
-1% -$9.02K 0.04% 371
2024
Q1 		$843K Sell
9,846
-5,965
-38% -$492K 0.05% 359
2023
Q4 		$1.27M Buy
+15,811
New +$1.2M 0.07% 281
2021
Q3 		– Sell
-59,627
Closed -$4.5M – 523
2021
Q2 		$4.5M Sell
59,627
-3,468
-5% -$258K 0.4% 65
2021
Q1 		$4.47M Sell
63,095
-5,697
-8% -$387K 0.47% 52
2020
Q4 		$4.64M Sell
68,792
-3,869
-5% -$253K 0.64% 37
2020
Q3 		$4.6M Sell
72,661
-5,318
-7% -$332K 1.12% 23
2020
Q2 		$4.56M Buy
77,979
+67,349
+634% +$3.76M 1.4% 13
2020
Q1 		$528K Sell
10,630
-2,548
-19% -$147K 0.37% 68
2019
Q4 		$795K Buy
13,178
+1,856
+16% +$108K 0.45% 54
2019
Q3 		$643K Buy
+11,322
New +$644K 0.25% 97

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

Stratos Wealth Advisors's FTCS Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 23% in Q2 2026, selling an estimated $126K and leaving 4,454 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #432.

Stratos Wealth Advisors first reported a position in FTCS in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.64M in Q4 2020. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Stratos Wealth Advisors held 4,454 shares of First Trust Capital Strength ETF worth $418K as of Q2 2026.
  • Stratos Wealth Advisors sold 1,348 First Trust Capital Strength ETF shares in Q2 2026, an estimated $126K.
  • First Trust Capital Strength ETF made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #432 holding.
  • Stratos Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 19 quarters since.
  • Stratos Wealth Advisors's First Trust Capital Strength ETF position peaked at $4.64M in Q4 2020.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.