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Tidemark’s First Trust Capital Strength ETF FTCS Stock Holding History

Tidemark’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 		$108K Hold
1,146
– – 0.02% 218
2026
Q1 		$106K Sell
1,146
-74
-6% -$7.1K 0.03% 195
2025
Q4 		$113K Sell
1,220
-33
-3% -$3.05K 0.03% 171
2025
Q3 		$117K Buy
1,253
+1
+0.1% +$92 0.03% 176
2025
Q2 		$114K Sell
1,252
-195
-13% -$17.4K 0.04% 170
2025
Q1 		$130K Sell
1,447
-86
-6% -$7.68K 0.05% 150
2024
Q4 		$135K Buy
1,533
+3
+0.2% +$273 0.05% 150
2024
Q3 		$139K Buy
1,530
+1
+0.1% +$88 0.06% 139
2024
Q2 		$129K Sell
1,529
-1,377
-47% -$115K 0.06% 135
2024
Q1 		$249K Sell
2,906
-392
-12% -$32.3K 0.14% 107
2023
Q4 		$264K Buy
+3,298
New +$251K 0.17% 90

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

Tidemark's FTCS Position: Q2 2026 in Review

Tidemark held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 1,146 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #218.

Tidemark first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $264K in Q4 2023. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Tidemark held 1,146 shares of First Trust Capital Strength ETF worth $108K as of Q2 2026.
  • Tidemark left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #218 holding.
  • Tidemark first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's First Trust Capital Strength ETF position peaked at $264K in Q4 2023.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.