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

Tradition Wealth 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	$4.39M	Sell	46,752 -891	-2%	-$83.2K	0.27%	84
2026 Q1	$4.42M	Sell	47,643 -1,821	-4%	-$175K	0.31%	72
2025 Q4	$4.58M	Sell	49,464 -1,299	-3%	-$120K	0.33%	75
2025 Q3	$4.75M	Sell	50,763 -1,294	-2%	-$119K	0.35%	73
2025 Q2	$4.73M	Buy	52,057 +108	+0.2%	+$9.62K	0.38%	65
2025 Q1	$4.66M	Sell	51,949 -51	-0.1%	-$4.56K	0.41%	64
2024 Q4	$4.57M	Sell	52,000 -1,300	-2%	-$118K	0.4%	64
2024 Q3	$4.84M	Buy	53,300 +66	+0.1%	+$5.78K	0.43%	58
2024 Q2	$4.47M	Sell	53,234 -3,887	-7%	-$325K	0.43%	58
2024 Q1	$4.89M	Buy	57,121 +2,034	+4%	+$168K	0.5%	50
2023 Q4	$4.41M	Sell	55,087 -21,305	-28%	-$1.62M	0.46%	52
2023 Q3	$5.63M	Sell	76,392 -46,584	-38%	-$3.52M	0.67%	40
2023 Q2	$9.23M	Buy	122,976 +1,208	+1%	+$88.5K	1.08%	24
2023 Q1	$8.88M	Buy	121,768 +56,998	+88%	+$4.2M	1.1%	25
2022 Q4	$4.86M	Buy	64,770 +29	+0%	+$2.14K	0.69%	45
2022 Q3	$4.3M	Sell	64,741 -3,244	-5%	-$233K	0.65%	44
2022 Q2	$4.75M	Buy	67,985 +52	+0.1%	+$3.82K	0.69%	40
2022 Q1	$5.31M	Buy	67,933 +3,720	+6%	+$289K	0.68%	43
2021 Q4	$5.43M	Buy	64,213 +5,819	+10%	+$467K	0.68%	42
2021 Q3	$4.37M	Buy	58,394 +3,516	+6%	+$274K	0.62%	49
2021 Q2	$4.15M	Buy	54,878 +1,578	+3%	+$117K	0.62%	46
2021 Q1	$3.77M	Buy	53,300 +2,840	+6%	+$193K	0.65%	48
2020 Q4	$3.41M	Buy	+50,460	New	+$3.3M	0.66%	46

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

Tradition Wealth Management's FTCS Position: Q2 2026 in Review

Tradition Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 1.9% in Q2 2026, selling an estimated $83.2K and leaving 46,752 shares worth $4.39M. The position accounts for 0.27% of the portfolio, ranked #84.

Tradition Wealth Management first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.23M in Q2 2023. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Tradition Wealth Management held 46,752 shares of First Trust Capital Strength ETF worth $4.39M as of Q2 2026.
Tradition Wealth Management sold 891 First Trust Capital Strength ETF shares in Q2 2026, an estimated $83.2K.
First Trust Capital Strength ETF made up 0.27% of Tradition Wealth Management's portfolio in Q2 2026, its #84 holding.
Tradition Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
Tradition Wealth Management's First Trust Capital Strength ETF position peaked at $9.23M in Q2 2023.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.