Twin City Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Twin City Private Wealth’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	$252K	Sell	2,680 -114	-4%	-$10.7K	0.18%	97
2026 Q1	$259K	Sell	2,794 -166	-6%	-$15.9K	0.2%	91
2025 Q4	$274K	Sell	2,960 -61	-2%	-$5.64K	0.21%	86
2025 Q3	$283K	Sell	3,021 -228	-7%	-$21K	0.22%	88
2025 Q2	$295K	Sell	3,249 -10	-0.3%	-$890	0.24%	86
2025 Q1	$292K	Buy	3,259 +102	+3%	+$9.11K	0.26%	81
2024 Q4	$277K	Sell	3,157 -117	-4%	-$10.6K	0.25%	81
2024 Q3	$297K	Sell	3,274 -25	-0.8%	-$2.19K	0.26%	81
2024 Q2	$277K	Sell	3,299 -245	-7%	-$20.5K	0.26%	82
2024 Q1	$304K	Buy	+3,544	New	+$292K	0.3%	79

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

Twin City Private Wealth's FTCS Position: Q2 2026 in Review

Twin City Private Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 4.1% in Q2 2026, selling an estimated $10.7K and leaving 2,680 shares worth $252K. The position accounts for 0.18% of the portfolio, ranked #97.

Twin City Private Wealth first reported a position in FTCS in Q1 2024 and has held it in 10 quarters since. The position peaked at $304K in Q1 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Twin City Private Wealth held 2,680 shares of First Trust Capital Strength ETF worth $252K as of Q2 2026.
Twin City Private Wealth sold 114 First Trust Capital Strength ETF shares in Q2 2026, an estimated $10.7K.
First Trust Capital Strength ETF made up 0.18% of Twin City Private Wealth's portfolio in Q2 2026, its #97 holding.
Twin City Private Wealth first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 10 quarters since.
Twin City Private Wealth's First Trust Capital Strength ETF position peaked at $304K in Q1 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.