tru Independence’s First Trust Capital Strength ETF FTCS Stock Holding History

tru Independence’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	$18.7M	Buy	199,170 +13,849	+7%	+$1.29M	8.18%	4
2026 Q1	$17.2M	Buy	185,321 +7,754	+4%	+$744K	8.5%	4
2025 Q4	$16.4M	Buy	177,567 +13,662	+8%	+$1.26M	4.14%	4
2025 Q3	$15.3M	Buy	163,905 +10,145	+7%	+$935K	3.99%	4
2025 Q2	$14M	Buy	153,760 +3,407	+2%	+$303K	4.04%	3
2025 Q1	$13.5M	Buy	150,353 +12,105	+9%	+$1.08M	4.18%	3
2024 Q4	$12.1M	Buy	138,248 +2,456	+2%	+$224K	3.81%	2
2024 Q3	$12.3M	Buy	135,792 +10,994	+9%	+$964K	3.61%	2
2024 Q2	$10.5M	Buy	124,798 +1,848	+2%	+$154K	3.17%	2
2024 Q1	$10.5M	Sell	122,950 -33,210	-21%	-$2.74M	3.1%	2
2023 Q4	$12.5M	Buy	156,160 +28,389	+22%	+$2.16M	3.79%	2
2023 Q3	$9.41M	Buy	127,771 +5,725	+5%	+$433K	3.26%	1
2023 Q2	$9.16M	Buy	122,046 +2,420	+2%	+$177K	3.02%	1
2023 Q1	$8.73M	Buy	119,626 +15,094	+14%	+$1.11M	2.81%	2
2022 Q4	$7.83M	Buy	104,532 +1,199	+1%	+$88.5K	2.54%	1
2022 Q3	$6.86M	Buy	103,333 +9,697	+10%	+$697K	2.43%	2
2022 Q2	$6.55M	Buy	93,636 +7,219	+8%	+$531K	2.1%	5
2022 Q1	$6.76M	Buy	86,417 +75,048	+660%	+$5.84M	1.83%	11
2021 Q4	$961K	Buy	11,369 +486	+4%	+$39K	0.26%	69
2021 Q3	$814K	Sell	10,883 -99	-0.9%	-$7.71K	0.23%	77
2021 Q2	$830K	Sell	10,982 -718	-6%	-$53.4K	0.24%	65
2021 Q1	$829K	Buy	+11,700	New	+$796K	0.16%	131
2020 Q1	–	Sell	-10,430	Closed	-$519K	–	770
2019 Q4	$519K	Buy	+10,430	New	+$608K	0.07%	163

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

tru Independence's FTCS Position: Q2 2026 in Review

tru Independence increased its First Trust Capital Strength ETF (FTCS) stake by 7.5% in Q2 2026, buying an estimated $1.29M and bringing the position to 199,170 shares worth $18.7M. The position accounts for 8.18% of the portfolio, ranked #4.

tru Independence first reported a position in FTCS in Q4 2019 and has held it in 23 quarters since. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

tru Independence held 199,170 shares of First Trust Capital Strength ETF worth $18.7M as of Q2 2026.
tru Independence bought 13,849 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.29M.
First Trust Capital Strength ETF made up 8.18% of tru Independence's portfolio in Q2 2026, its #4 holding.
tru Independence first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 23 quarters since.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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