TFS
FTCS icon

Thoroughbred Financial Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Thoroughbred Financial Services’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 		$743K Sell
7,914
-219
-3% -$20.5K 0.04% 348
2026
Q1 		$754K Sell
8,133
-231
-3% -$22.2K 0.05% 326
2025
Q4 		$773K Sell
8,364
-873
-9% -$80.7K 0.05% 317
2025
Q3 		$864K Sell
9,237
-398
-4% -$36.7K 0.05% 301
2025
Q2 		$875K Sell
9,635
-1,433
-13% -$128K 0.06% 294
2025
Q1 		$992K Sell
11,068
-114
-1% -$10.2K 0.06% 293
2024
Q4 		$982K Sell
11,182
-437
-4% -$39.8K 0.06% 283
2024
Q3 		$1.05M Sell
11,619
-763
-6% -$66.9K 0.07% 265
2024
Q2 		$1.04M Buy
12,382
+1,102
+10% +$92K 0.07% 257
2024
Q1 		$966K Sell
11,280
-1,298
-10% -$107K 0.09% 202
2023
Q4 		$1.01M Sell
12,578
-335
-3% -$25.5K 0.08% 235
2023
Q3 		$950K Sell
12,913
-524
-4% -$39.6K 0.09% 223
2023
Q2 		$1.01M Sell
13,437
-2,695
-17% -$197K 0.13% 163
2023
Q1 		$1.18M Sell
16,132
-1,279
-7% -$94.3K 0.17% 139
2022
Q4 		$1.3M Buy
17,411
+3,269
+23% +$241K 0.21% 125
2022
Q3 		$939K Buy
14,142
+3
+0% +$216 0.18% 137
2022
Q2 		$988K Sell
14,139
-198
-1% -$14.6K 0.18% 137
2022
Q1 		$1.12M Buy
14,337
+2,048
+17% +$159K 0.18% 133
2021
Q4 		$1.04M Buy
12,289
+1
+0% +$80 0.22% 110
2021
Q3 		$919K Sell
12,288
-885
-7% -$69K 0.22% 107
2021
Q2 		$995K Sell
13,173
-299
-2% -$22.2K 0.25% 101
2021
Q1 		$954K Sell
13,472
-807
-6% -$54.9K 0.27% 99
2020
Q4 		$963K Sell
14,279
-372
-3% -$24.3K 0.3% 86
2020
Q3 		$927K Buy
14,651
+51
+0.3% +$3.19K 0.35% 74
2020
Q2 		$853K Sell
14,600
-754
-5% -$42.1K 0.35% 78
2020
Q1 		$763K Sell
15,354
-296
-2% -$17.1K 0.27% 104
2019
Q4 		$945K Buy
15,650
+25
+0.2% +$1.46K 0.31% 96
2019
Q3 		$887K Buy
+15,625
New +$889K 0.34% 95
2019
Q2 		– Sell
-14,590
Closed -$788K – 200
2019
Q1 		$788K Buy
+14,590
New +$757K 0.33% 91

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

Thoroughbred Financial Services's FTCS Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its First Trust Capital Strength ETF (FTCS) stake by 2.7% in Q2 2026, selling an estimated $20.5K and leaving 7,914 shares worth $743K. The position accounts for 0.04% of the portfolio, ranked #348.

Thoroughbred Financial Services first reported a position in FTCS in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.3M in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Thoroughbred Financial Services held 7,914 shares of First Trust Capital Strength ETF worth $743K as of Q2 2026.
  • Thoroughbred Financial Services sold 219 First Trust Capital Strength ETF shares in Q2 2026, an estimated $20.5K.
  • First Trust Capital Strength ETF made up 0.04% of Thoroughbred Financial Services's portfolio in Q2 2026, its #348 holding.
  • Thoroughbred Financial Services first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 29 quarters since.
  • Thoroughbred Financial Services's First Trust Capital Strength ETF position peaked at $1.3M in Q4 2022.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.