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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

tru Independence's FTCS Position: Q1 2026 in Review

tru Independence increased its First Trust Capital Strength ETF (FTCS) stake by 4.4% in Q1 2026, buying an estimated $744K and bringing the position to 185,321 shares worth $17.2M. The position accounts for 8.5% of the portfolio, ranked #4.

tru Independence first reported a position in FTCS in Q4 2019 and has held it in 22 quarters since. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • tru Independence held 185,321 shares of First Trust Capital Strength ETF worth $17.2M as of Q1 2026.
  • tru Independence bought 7,754 First Trust Capital Strength ETF shares in Q1 2026, an estimated $744K.
  • First Trust Capital Strength ETF made up 8.5% of tru Independence's portfolio in Q1 2026, its #4 holding.
  • tru Independence first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 22 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.