Summit Wealth & Retirement Planning’s First Trust Capital Strength ETF FTCS Stock Holding History

Summit Wealth & Retirement Planning’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	$229K	Hold	2,433	–	–	0.05%	103
2026 Q1	$226K	Hold	2,433	–	–	0.05%	101
2025 Q4	$225K	Hold	2,433	–	–	0.05%	105
2025 Q3	$228K	Hold	2,433	–	–	0.06%	98
2025 Q2	$221K	Hold	2,433	–	–	0.06%	95
2025 Q1	$218K	Hold	2,433	–	–	0.07%	71
2024 Q4	$214K	Sell	2,433 -214	-8%	-$19.5K	0.07%	71
2024 Q3	$240K	Buy	2,647 +3	+0.1%	+$263	0.08%	62
2024 Q2	$222K	Sell	2,644 -3	-0.1%	-$250	0.08%	61
2024 Q1	$227K	Buy	+2,647	New	+$218K	0.08%	61
2023 Q1	–	Sell	-3,066	Closed	-$230K	–	109
2022 Q4	$230K	Hold	3,066	–	–	0.09%	95
2022 Q3	$204K	Hold	3,066	–	–	0.08%	102
2022 Q2	$214K	Buy	+3,066	New	+$225K	0.08%	108

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

Summit Wealth & Retirement Planning's FTCS Position: Q2 2026 in Review

Summit Wealth & Retirement Planning held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 2,433 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #103.

Summit Wealth & Retirement Planning first reported a position in FTCS in Q2 2022 and has held it in 13 quarters since. The position peaked at $240K in Q3 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Summit Wealth & Retirement Planning held 2,433 shares of First Trust Capital Strength ETF worth $229K as of Q2 2026.
Summit Wealth & Retirement Planning left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.05% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #103 holding.
Summit Wealth & Retirement Planning first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 13 quarters since.
Summit Wealth & Retirement Planning's First Trust Capital Strength ETF position peaked at $240K in Q3 2024.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.