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Transcend Capital Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Transcend Capital Advisors’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
2025
Q2 		– Sell
-2,532
Closed -$227K – 648
2025
Q1 		$227K Sell
2,532
-754
-23% -$67.4K 0.02% 542
2024
Q4 		$289K Sell
3,286
-172
-5% -$15.7K 0.02% 446
2024
Q3 		$314K Buy
3,458
+64
+2% +$5.61K 0.02% 469
2024
Q2 		$285K Sell
3,394
-342
-9% -$28.6K 0.02% 468
2024
Q1 		$320K Sell
3,736
-53
-1% -$4.37K 0.03% 400
2023
Q4 		$303K Sell
3,789
-1,586
-30% -$121K 0.03% 391
2023
Q3 		$396K Sell
5,375
-527
-9% -$39.9K 0.04% 325
2023
Q2 		$443K Buy
5,902
+1,354
+30% +$99.2K 0.04% 315
2023
Q1 		$332K Buy
4,548
+190
+4% +$14K 0.03% 346
2022
Q4 		$327K Buy
4,358
+143
+3% +$10.6K 0.04% 348
2022
Q3 		$280K Buy
4,215
+176
+4% +$12.6K 0.03% 376
2022
Q2 		$282K Buy
4,039
+239
+6% +$17.6K 0.03% 387
2022
Q1 		$297K Sell
3,800
-6
-0.2% -$467 0.03% 405
2021
Q4 		$322K Sell
3,806
-63
-2% -$5.05K 0.03% 373
2021
Q3 		$309K Sell
3,869
-265
-6% -$20.7K 0.03% 372
2021
Q2 		$312K Sell
4,134
-1,216
-23% -$90.4K 0.04% 252
2021
Q1 		$375K Buy
5,350
+1,220
+30% +$83K 0.05% 282
2020
Q4 		$279K Buy
+4,130
New +$270K 0.04% 304

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Transcend Capital Advisors's FTCS Position: Q2 2025 in Review

Transcend Capital Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 2,532 shares — an estimated $227K sold.

Transcend Capital Advisors first reported a position in FTCS in Q4 2020 and held it in 18 quarters. The position peaked at $443K in Q2 2023. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Transcend Capital Advisors reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 2,532 First Trust Capital Strength ETF shares in Q2 2025, an estimated $227K.
  • Transcend Capital Advisors first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 18 quarters.
  • Transcend Capital Advisors's First Trust Capital Strength ETF position peaked at $443K in Q2 2023.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.