TF
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Trek Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Trek Financial’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 		$574K Sell
6,109
-10
-0.2% -$934 0.03% 320
2026
Q1 		$568K Sell
6,119
-128
-2% -$12.3K 0.03% 296
2025
Q4 		$578K Sell
6,247
-648
-9% -$59.9K 0.03% 276
2025
Q3 		$646K Hold
6,895
– – 0.04% 257
2025
Q2 		$627K Hold
6,895
– – 0.04% 240
2025
Q1 		$618K Buy
6,895
+523
+8% +$46.7K 0.04% 222
2024
Q4 		$560K Hold
6,372
– – 0.04% 250
2024
Q3 		$579K Hold
6,372
– – 0.04% 227
2024
Q2 		$536K Sell
6,372
-175
-3% -$14.6K 0.04% 222
2024
Q1 		$561K Buy
6,547
+804
+14% +$66.3K 0.04% 218
2023
Q4 		$460K Hold
5,743
– – 0.04% 194
2023
Q3 		$423K Sell
5,743
-85
-1% -$6.43K 0.04% 194
2023
Q2 		$438K Sell
5,828
-242
-4% -$17.7K 0.04% 184
2023
Q1 		$443K Hold
6,070
– – 0.04% 177
2022
Q4 		$455K Buy
6,070
+126
+2% +$9.3K 0.05% 153
2022
Q3 		$395K Sell
5,944
-86
-1% -$6.18K 0.04% 144
2022
Q2 		$422K Sell
6,030
-210
-3% -$15.4K 0.04% 148
2022
Q1 		$488K Sell
6,240
-2,683
-30% -$209K 0.04% 143
2021
Q4 		$754K Hold
8,923
– – 0.07% 83
2021
Q3 		$668K Hold
8,923
– – 0.07% 86
2021
Q2 		$674K Buy
8,923
+53
+0.6% +$3.94K 0.07% 83
2021
Q1 		$628K Buy
8,870
+452
+5% +$30.7K 0.07% 82
2020
Q4 		$568K Buy
8,418
+972
+13% +$63.5K 0.07% 86
2020
Q3 		$471K Buy
7,446
+478
+7% +$29.9K 0.07% 90
2020
Q2 		$407K Buy
6,968
+987
+17% +$55.2K 0.06% 95
2020
Q1 		$297K Sell
5,981
-1,959
-25% -$113K 0.07% 70
2019
Q4 		$479K Hold
7,940
– – 0.08% 65
2019
Q3 		$451K Hold
7,940
– – 0.06% 83
2019
Q2 		$448K Buy
7,940
+1,081
+16% +$59.6K 0.08% 85
2019
Q1 		$371K Buy
+6,859
New +$356K 0.07% 79

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

Trek Financial's FTCS Position: Q2 2026 in Review

Trek Financial reduced its First Trust Capital Strength ETF (FTCS) stake by 0.16% in Q2 2026, selling an estimated $934 and leaving 6,109 shares worth $574K. The position accounts for 0.03% of the portfolio, ranked #320.

Trek Financial first reported a position in FTCS in Q1 2019 and has held it in 30 quarters since. The position peaked at $754K in Q4 2021. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Trek Financial held 6,109 shares of First Trust Capital Strength ETF worth $574K as of Q2 2026.
  • Trek Financial sold 10 First Trust Capital Strength ETF shares in Q2 2026, an estimated $934.
  • First Trust Capital Strength ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #320 holding.
  • Trek Financial first reported a position in First Trust Capital Strength ETF in Q1 2019 and has held it in 30 quarters since.
  • Trek Financial's First Trust Capital Strength ETF position peaked at $754K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.