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

Titleist Asset 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	$996K	Sell	10,606 -2,046	-16%	-$191K	0.07%	192
2026 Q1	$1.17M	Buy	12,652 +370	+3%	+$35.5K	0.09%	161
2025 Q4	$1.14M	Buy	+12,282	New	+$1.14M	0.09%	142

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Titleist Asset Management's FTCS Position: Q2 2026 in Review

Titleist Asset Management reduced its First Trust Capital Strength ETF (FTCS) stake by 16% in Q2 2026, selling an estimated $191K and leaving 10,606 shares worth $996K. The position accounts for 0.07% of the portfolio, ranked #192.

Titleist Asset Management first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2026. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Titleist Asset Management held 10,606 shares of First Trust Capital Strength ETF worth $996K as of Q2 2026.
Titleist Asset Management sold 2,046 First Trust Capital Strength ETF shares in Q2 2026, an estimated $191K.
First Trust Capital Strength ETF made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #192 holding.
Titleist Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
Titleist Asset Management's First Trust Capital Strength ETF position peaked at $1.17M in Q1 2026.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.