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Summit Wealth Group (Colorado)’s First Trust Capital Strength ETF FTCS Stock Holding History

Summit Wealth Group (Colorado)’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 		$9.19M Sell
97,829
-619
-0.6% -$57.8K 0.76% 19
2026
Q1 		$9.13M Sell
98,448
-4,471
-4% -$429K 0.96% 17
2025
Q4 		$9.52M Buy
+102,919
New +$9.51M 1.26% 14
2025
Q3 		– Sell
-174,147
Closed -$15.8M – 544
2025
Q2 		$15.8M Buy
+174,147
New +$15.5M 3.97% 3

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 Wealth Group (Colorado)'s FTCS Position: Q2 2026 in Review

Summit Wealth Group (Colorado) reduced its First Trust Capital Strength ETF (FTCS) stake by 0.63% in Q2 2026, selling an estimated $57.8K and leaving 97,829 shares worth $9.19M. The position accounts for 0.76% of the portfolio, ranked #19.

Summit Wealth Group (Colorado) first reported a position in FTCS in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.8M in Q2 2025. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Summit Wealth Group (Colorado) held 97,829 shares of First Trust Capital Strength ETF worth $9.19M as of Q2 2026.
  • Summit Wealth Group (Colorado) sold 619 First Trust Capital Strength ETF shares in Q2 2026, an estimated $57.8K.
  • First Trust Capital Strength ETF made up 0.76% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #19 holding.
  • Summit Wealth Group (Colorado) first reported a position in First Trust Capital Strength ETF in Q2 2025 and has held it in 4 quarters since.
  • Summit Wealth Group (Colorado)'s First Trust Capital Strength ETF position peaked at $15.8M in Q2 2025.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.