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

TD Capital 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 		$7.61M Sell
80,980
-7,842
-9% -$733K 0.62% 39
2026
Q1 		$8.24M Sell
88,822
-98
-0.1% -$9.4K 0.74% 34
2025
Q4 		$8.23M Sell
88,920
-297
-0.3% -$27.5K 0.73% 34
2025
Q3 		$8.35M Sell
89,217
-4,137
-4% -$381K 0.75% 35
2025
Q2 		$8.48M Buy
93,354
+1,255
+1% +$112K 0.8% 32
2025
Q1 		$8.26M Sell
92,099
-3,927
-4% -$351K 0.84% 32
2024
Q4 		$8.43M Sell
96,026
-9,268
-9% -$843K 0.86% 31
2024
Q3 		$9.56M Sell
105,294
-1,235
-1% -$108K 0.96% 28
2024
Q2 		$8.95M Sell
106,529
-2,027
-2% -$169K 0.94% 26
2024
Q1 		$9.3M Sell
108,556
-8,324
-7% -$687K 0.99% 24
2023
Q4 		$9.36M Sell
116,880
-2,466
-2% -$188K 1.07% 22
2023
Q3 		$8.79M Sell
119,346
-656
-0.5% -$49.6K 1.08% 21
2023
Q2 		$9.01M Buy
120,002
+3,259
+3% +$239K 1.08% 21
2023
Q1 		$8.52M Buy
116,743
+6,725
+6% +$496K 1.05% 21
2022
Q4 		$8.25M Buy
110,018
+14,259
+15% +$1.05M 1.08% 22
2022
Q3 		$6.36M Buy
95,759
+3,155
+3% +$227K 0.88% 25
2022
Q2 		$6.48M Buy
92,604
+1,266
+1% +$93.1K 0.88% 26
2022
Q1 		$7.14M Buy
91,338
+8,687
+11% +$675K 0.85% 26
2021
Q4 		$6.99M Buy
82,651
+3,838
+5% +$308K 0.79% 26
2021
Q3 		$5.9M Buy
78,813
+2,317
+3% +$181K 0.72% 25
2021
Q2 		$5.78M Buy
76,496
+866
+1% +$64.4K 0.72% 25
2021
Q1 		$5.36M Buy
75,630
+630
+0.8% +$42.8K 0.71% 25
2020
Q4 		$5.06M Buy
75,000
+4,799
+7% +$314K 0.7% 25
2020
Q3 		$4.44M Buy
70,201
+7,837
+13% +$490K 0.67% 25
2020
Q2 		$3.64M Buy
62,364
+2,228
+4% +$125K 0.6% 25
2020
Q1 		$2.99M Buy
60,136
+59,633
+11,855% +$3.44M 0.55% 25
2019
Q4 		$30K Buy
+503
New +$29.3K ﹤0.01% 139

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

TD Capital Management's FTCS Position: Q2 2026 in Review

TD Capital Management reduced its First Trust Capital Strength ETF (FTCS) stake by 8.8% in Q2 2026, selling an estimated $733K and leaving 80,980 shares worth $7.61M. The position accounts for 0.62% of the portfolio, ranked #39.

TD Capital Management first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.56M in Q3 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • TD Capital Management held 80,980 shares of First Trust Capital Strength ETF worth $7.61M as of Q2 2026.
  • TD Capital Management sold 7,842 First Trust Capital Strength ETF shares in Q2 2026, an estimated $733K.
  • First Trust Capital Strength ETF made up 0.62% of TD Capital Management's portfolio in Q2 2026, its #39 holding.
  • TD Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
  • TD Capital Management's First Trust Capital Strength ETF position peaked at $9.56M in Q3 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.