Sunbelt Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Sunbelt Securities’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 Q1	$40.9K	Buy	441 +1	+0.2%	+$96	﹤0.01%	1074
2025 Q4	$40.7K	Buy	440 +1	+0.2%	+$92	﹤0.01%	1046
2025 Q3	$41.1K	Sell	439 -406	-48%	-$37.4K	﹤0.01%	1052
2025 Q2	$74.2K	Buy	845 +407	+93%	+$36.2K	0.01%	840
2025 Q1	$39.3K	Sell	438 -404	-48%	-$36.1K	﹤0.01%	963
2024 Q4	$73.9K	Sell	842 -150	-15%	-$13.7K	0.01%	840
2024 Q3	$90.1K	Sell	992 -33	-3%	-$2.89K	0.01%	793
2024 Q2	$86.1K	Sell	1,025 -315	-24%	-$26.3K	0.01%	770
2024 Q1	$115K	Buy	1,340 +3	+0.2%	+$248	0.01%	682
2023 Q4	$107K	Sell	1,337 -139	-9%	-$10.6K	0.01%	657
2023 Q3	$109K	Sell	1,476 -54	-4%	-$4.08K	0.02%	638
2023 Q2	$115K	Sell	1,530 -52	-3%	-$3.81K	0.02%	608
2023 Q1	$114K	Buy	+1,582	New	+$117K	0.02%	551

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sunbelt Securities's FTCS Position: Q1 2026 in Review

Sunbelt Securities increased its First Trust Capital Strength ETF (FTCS) stake by 0.23% in Q1 2026, buying an estimated $96 and bringing the position to 441 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Sunbelt Securities first reported a position in FTCS in Q1 2023 and has held it in 13 quarters since. The position peaked at $115K in Q2 2023. 544 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Sunbelt Securities held 441 shares of First Trust Capital Strength ETF worth $40.9K as of Q1 2026.
Sunbelt Securities bought 1 First Trust Capital Strength ETF share in Q1 2026, an estimated $96.
First Trust Capital Strength ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1074 holding.
Sunbelt Securities first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's First Trust Capital Strength ETF position peaked at $115K in Q2 2023.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.