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Synergy Investment Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Synergy Investment Management’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 		$440K Sell
4,681
-37
-0.8% -$3.46K 0.11% 107
2026
Q1 		$438K Sell
4,718
-67
-1% -$6.43K 0.14% 87
2025
Q4 		$443K Buy
4,785
+18
+0.4% +$1.66K 0.16% 83
2025
Q3 		$446K Sell
4,767
-342
-7% -$31.5K 0.17% 76
2025
Q2 		$464K Sell
5,109
-265
-5% -$23.6K 0.28% 43
2025
Q1 		$482K Sell
5,374
-1,068
-17% -$95.4K 0.2% 76
2024
Q4 		$566K Buy
+6,442
New +$586K 0.24% 62

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

Synergy Investment Management's FTCS Position: Q2 2026 in Review

Synergy Investment Management reduced its First Trust Capital Strength ETF (FTCS) stake by 0.78% in Q2 2026, selling an estimated $3.46K and leaving 4,681 shares worth $440K. The position accounts for 0.11% of the portfolio, ranked #107.

Synergy Investment Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $566K in Q4 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Synergy Investment Management held 4,681 shares of First Trust Capital Strength ETF worth $440K as of Q2 2026.
  • Synergy Investment Management sold 37 First Trust Capital Strength ETF shares in Q2 2026, an estimated $3.46K.
  • First Trust Capital Strength ETF made up 0.11% of Synergy Investment Management's portfolio in Q2 2026, its #107 holding.
  • Synergy Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
  • Synergy Investment Management's First Trust Capital Strength ETF position peaked at $566K in Q4 2024.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.