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Summit Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Summit Financial’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 		$2.32M Sell
24,700
-320
-1% -$29.9K 0.03% 599
2026
Q1 		$2.32M Sell
25,020
-39
-0.2% -$3.74K 0.03% 535
2025
Q4 		$2.32M Sell
25,059
-18,126
-42% -$1.68M 0.03% 455
2025
Q3 		$4.04M Buy
43,185
+4,131
+11% +$381K 0.06% 304
2025
Q2 		$3.55M Buy
39,054
+22,092
+130% +$1.97M 0.08% 208
2025
Q1 		$1.52M Buy
16,962
+2,009
+13% +$179K 0.04% 301
2024
Q4 		$1.31M Buy
14,953
+1
+0% +$91 0.05% 268
2024
Q3 		$1.36M Hold
14,952
– – 0.05% 219
2024
Q2 		$1.26M Buy
14,952
+80
+0.5% +$6.68K 0.06% 200
2024
Q1 		$1.27M Buy
14,872
+133
+0.9% +$11K 0.08% 157
2023
Q4 		$1.18M Sell
14,739
-606
-4% -$46.1K 0.08% 156
2023
Q3 		$1.13M Buy
15,345
+757
+5% +$57.3K 0.08% 149
2023
Q2 		$1.1M Buy
+14,588
New +$1.07M 0.08% 143

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

Summit Financial's FTCS Position: Q2 2026 in Review

Summit Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 1.3% in Q2 2026, selling an estimated $29.9K and leaving 24,700 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #599.

Summit Financial first reported a position in FTCS in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.04M in Q3 2025. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Summit Financial held 24,700 shares of First Trust Capital Strength ETF worth $2.32M as of Q2 2026.
  • Summit Financial sold 320 First Trust Capital Strength ETF shares in Q2 2026, an estimated $29.9K.
  • First Trust Capital Strength ETF made up 0.03% of Summit Financial's portfolio in Q2 2026, its #599 holding.
  • Summit Financial first reported a position in First Trust Capital Strength ETF in Q2 2023 and has held it in 13 quarters since.
  • Summit Financial's First Trust Capital Strength ETF position peaked at $4.04M in Q3 2025.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.